Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
XMCX.L
250
HOLDINGS
78%
ALSO IN XZSE.DE
XZSE.DE
622
HOLDINGS
22%
ALSO IN XMCX.L
SECTOR DRIFT (XMCX.L minus XZSE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XMCX.L |
Weight in XZSE.DE |
Overlap | |
|---|---|---|---|---|
 |
STANDARD LIFE PLC | 1.4% | 0.5% | 0.5% |
|
BALFOUR BEATTY PLC | 1.4% | 0.4% | 0.4% |
|
INVESTEC PLC | 1.2% | 0.4% | 0.4% |
|
MAN GROUP PLC | 1.1% | 0.4% | 0.4% |
|
PLUS500 LTD. | 1.0% | 0.3% | 0.3% |
XMCX.L Overweight Relative to XZSE.DE
|
JOHNSON MATTHEY PLC | 1.2% |
|
BALFOUR BEATTY PLC | 0.9% |
|
STANDARD LIFE PLC | 0.9% |
|
ROTORK PLC | 0.9% |
|
INVESTEC PLC | 0.8% |
|
MAN GROUP PLC | 0.8% |
|
GREENCOAT UK WIND PLC | 0.7% |
|
PAN AFRICAN RESOURCES PLC | 0.7% |
|
ITV PLC | 0.7% |
|
PLUS500 LTD. | 0.7% |
XMCX.L Underweight Relative to XZSE.DE
|
DIPLOMA PLC | -1.0% |
 |
ACCELLERON INDUSTRIES AG | -0.8% |
|
BEAZLEY PLC | -0.8% |
 |
NKT HOLDING A/S | -0.7% |
|
WEIR GROUP PLC/THE | -0.7% |
|
GAMES WORKSHOP GROUP PLC | -0.7% |
|
PSP SWISS PROPERTY AG-REG | -0.7% |
|
ST JAMES'S PLACE PLC | -0.7% |
 |
MILLICOM INTL CELLULAR S.A. | -0.7% |
 |
SPIE SA | -0.7% |