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
15
# OF OVERLAPPING
HOLDINGS
XS7R.DE
54
HOLDINGS
29%
ALSO IN EXH2.DE
EXH2.DE
49
HOLDINGS
45%
ALSO IN XS7R.DE
SECTOR DRIFT (XS7R.DE minus EXH2.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XS7R.DE |
Weight in EXH2.DE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 6.8% | 22.6% | 6.8% |
 |
INVESTOR AB-B SHS | 3.3% | 12.0% | 3.3% |
 |
LONDON STOCK EXCHANGE GROUP | 2.6% | 10.6% | 2.6% |
 |
DEUTSCHE BOERSE AG | 2.5% | 9.3% | 2.5% |
|
3I GROUP PLC | 1.3% | 5.6% | 1.3% |
XS7R.DE Overweight Relative to EXH2.DE
|
HSBC HOLDINGS PLC | 14.4% |
 |
BANCO SANTANDER SA | 8.1% |
|
ALLIANZ SE-REG | 7.8% |
|
ZURICH FINANCIAL SERVICES AG | 4.8% |
|
BARCLAYS PLC | 3.7% |
 |
AXA SA | 3.5% |
|
LLOYDS BANKING GROUP PLC | 3.5% |
|
NATWEST GROUP PLC | 2.8% |
|
DEUTSCHE BANK AG-REGISTERED | 2.7% |
 |
NORDEA BANK ABP | 2.6% |
XS7R.DE Underweight Relative to EXH2.DE
|
UBS GROUP AG | -15.8% |
|
INVESTOR AB-B SHS | -8.8% |
|
LONDON STOCK EXCHANGE GROUP | -8.0% |
|
DEUTSCHE BOERSE AG | -6.8% |
|
3I GROUP PLC | -4.3% |
|
EQT AB | -4.1% |
|
PARTNERS GROUP HOLDING AG | -3.0% |
|
JULIUS BAER GRUPPE AG | -2.0% |
|
EURONEXT NV | -1.6% |
 |
EXOR N.V. | -1.6% |