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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XZDE.DE
94
HOLDINGS
12%
ALSO IN C051.DE
C051.DE
30
HOLDINGS
37%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus C051.DE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XZDE.DE |
Weight in C051.DE |
Overlap | |
|---|---|---|---|---|
 |
AXA SA | 3.5% | 3.8% | 3.5% |
 |
ALLIANZ SE-REG | 4.2% | 3.1% | 3.1% |
|
SANOFI-AVENTIS | 3.0% | 3.2% | 3.0% |
|
ORANGE SA | 2.8% | 2.8% | 2.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | 2.7% | 2.1% | 2.1% |
XZDE.DE Overweight Relative to C051.DE
 |
NOVARTIS AG | 5.2% |
|
NOVARTIS AG-REG | 5.2% |
|
ASML HOLDING NV | 4.1% |
 |
RIO TINTO PLC | 3.7% |
|
ZURICH FINANCIAL SERVICES AG | 3.5% |
|
GSK PLC | 3.3% |
 |
VOLVO AB-B SHS | 3.3% |
|
SAP AG | 3.0% |
|
DEUTSCHE POST AG-REG | 3.0% |
|
LM ERICSSON TELEFON AB CLASS B | 2.5% |
XZDE.DE Underweight Relative to C051.DE
|
PHILIPS LIGHTING NV | -6.5% |
 |
OMV AG | -5.4% |
|
ASR NEDERLAND NV | -4.5% |
|
CREDIT AGRICOLE SA | -4.0% |
|
RANDSTAD HOLDING NV | -3.9% |
|
VOLKSWAGEN AG-PFD | -3.6% |
|
BNP PARIBAS | -3.6% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -3.6% |
|
ING GROEP NV | -3.4% |
|
PUBLICIS GROUPE | -3.3% |