Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XNZE.DE
138
HOLDINGS
6%
ALSO IN ESIT.L
ESIT.L
39
HOLDINGS
47%
ALSO IN XNZE.DE
SECTOR DRIFT (XNZE.DE minus ESIT.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNZE.DE
Weight
in ESIT.L
Overlap
ASML HOLDING NV 10.7% 27.6% 10.7%
SAP AG 2.8% 13.6% 2.8%
INFINEON TECHNOLOGIES AG 2.7% 12.0% 2.7%
ASM INTERNATIONAL N.V. 1.6% 5.9% 1.6%
NEBIUS GROUP NV 1.5% 4.8% 1.5%
XNZE.DE Overweight Relative to ESIT.L
SIEMENS AG-REG 3.9%
SCHNEIDER ELECTRIC SA 3.0%
BANCO SANTANDER SA 2.7%
LVMH MOET HENNESSY LOUIS VUI 2.4%
ALLIANZ SE-REG 2.1%
NXP SEMICONDUCTORS NV 2.0%
DEUTSCHE TELEKOM AG 1.9%
L'OREAL 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
INDITEX 1.8%
XNZE.DE Underweight Relative to ESIT.L
ASML HOLDING NV -16.9%
SAP AG -10.8%
INFINEON TECHNOLOGIES AG -9.2%
NOKIA OYJ -8.0%
ASM INTERNATIONAL N.V. -4.3%
LM ERICSSON TELEFON AB CLASS B -4.3%
STMICROELECTRONICS NV -3.5%
NEBIUS GROUP NV -3.3%
HALMA PLC -2.9%
HEXAGON AB-B SHS -2.8%
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