Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
56%
ALSO IN XZEP.DE
XZEP.DE
210
HOLDINGS
100%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XZEP.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XEUM.DE |
Weight in XZEP.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 9.9% | 5.0% |
 |
HSBC HOLDINGS PLC | 2.3% | 5.0% | 2.3% |
 |
NOVARTIS AG | 2.2% | 4.5% | 2.2% |
|
NOVARTIS AG-REG | 2.2% | 4.5% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 2.8% | 1.4% |
XEUM.DE Overweight Relative to XZEP.DE
|
TOTAL SA | 2.3% |
|
ASTRAZENECA PLC | 2.3% |
 |
SIEMENS AG-REG | 2.0% |
 |
BANCO SANTANDER SA | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
|
IBERDROLA SA | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
UBS GROUP AG | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.0% |
XEUM.DE Underweight Relative to XZEP.DE
|
ASML HOLDING NV | -4.9% |
|
HSBC HOLDINGS PLC | -2.7% |
|
NOVARTIS AG | -2.3% |
|
NOVARTIS AG-REG | -2.3% |
|
SAP AG | -1.4% |
|
SCHNEIDER ELECTRIC SA | -1.3% |
|
ABB LTD. | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
AIR LIQUIDE SA | -1.0% |
|
BNP PARIBAS | -0.9% |