Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNZE.DE
138
HOLDINGS
9%
ALSO IN IAEX.L
IAEX.L
36
HOLDINGS
50%
ALSO IN XNZE.DE
SECTOR DRIFT (XNZE.DE minus IAEX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XNZE.DE |
Weight in IAEX.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 10.7% | 15.3% | 10.7% |
|
ASM INTERNATIONAL N.V. | 1.6% | 4.6% | 1.6% |
|
ING GROEP NV | 1.2% | 7.9% | 1.2% |
|
PROSUS N.V. CLASS N | 0.9% | 5.4% | 0.9% |
 |
DSM-FIRMENICH AG | 0.7% | 1.4% | 0.7% |
XNZE.DE Overweight Relative to IAEX.L
 |
SIEMENS AG-REG | 3.9% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
|
SAP AG | 2.8% |
|
INFINEON TECHNOLOGIES AG | 2.7% |
 |
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% |
XNZE.DE Underweight Relative to IAEX.L
 |
SHELL PLC | -14.1% |
|
ING GROEP NV | -6.6% |
|
REED ELSEVIER PLC | -6.2% |
|
ASML HOLDING NV | -4.7% |
|
PROSUS N.V. CLASS N | -4.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -3.9% |
|
ASM INTERNATIONAL N.V. | -3.0% |
|
ADYEN NV | -2.8% |
|
ARCELORMITTAL SA | -2.3% |
|
NN GROUP NV | -2.2% |