Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
XSX7.DE
448
HOLDINGS
79%
ALSO IN EXU1.DE
EXU1.DE
762
HOLDINGS
46%
ALSO IN XSX7.DE
SECTOR DRIFT (XSX7.DE minus EXU1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XSX7.DE
Weight
in EXU1.DE
Overlap
ASML HOLDING NV 4.2% 2.5% 2.5%
HSBC HOLDINGS PLC 2.1% 1.3% 1.3%
ASTRAZENECA PLC 1.9% 1.2% 1.2%
NOVARTIS AG 1.9% 1.2% 1.2%
NOVARTIS AG-REG 1.9% 1.2% 1.2%
XSX7.DE Overweight Relative to EXU1.DE
ASML HOLDING NV 1.7%
HSBC HOLDINGS PLC 0.8%
ASTRAZENECA PLC 0.8%
NOVARTIS AG-REG 0.7%
NOVARTIS AG 0.7%
NESTLE SA-REG 0.7%
SIEMENS AG-REG 0.6%
SHELL PLC 0.6%
TOTAL SA 0.6%
SCHNEIDER ELECTRIC SA 0.5%
XSX7.DE Underweight Relative to EXU1.DE
ROYAL BANK OF CANADA -1.0%
BHP BILLITON LTD -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
COMMONWEALTH BANK OF AUSTRAL -0.8%
TORONTO-DOMINION BANK -0.7%
TOYOTA MOTOR CORP -0.7%
TOKYO ELECTRON LTD -0.6%
ADVANTEST CORP -0.6%
HITACHI LTD -0.5%
SOFTBANK GROUP CORP. -0.5%
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