Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XZDE.DE
94
HOLDINGS
15%
ALSO IN EDIV.L
EDIV.L
41
HOLDINGS
36%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus EDIV.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZDE.DE
Weight
in EDIV.L
Overlap
ALLIANZ SE-REG 4.2% 5.5% 4.2%
SANOFI-AVENTIS 3.0% 4.9% 3.0%
ROYAL AHOLD DELHAIZE N.V. 2.7% 4.5% 2.7%
ASML HOLDING NV 4.1% 2.3% 2.3%
ROYAL KPN NV 1.5% 5.2% 1.5%
XZDE.DE Overweight Relative to EDIV.L
NOVARTIS AG-REG 5.2%
NOVARTIS AG 5.2%
RIO TINTO PLC 3.7%
ZURICH FINANCIAL SERVICES AG 3.5%
AXA SA 3.5%
GSK PLC 3.3%
VOLVO AB-B SHS 3.3%
ORANGE SA 2.8%
LM ERICSSON TELEFON AB CLASS B 2.5%
DEUTSCHE POST AG-REG 2.4%
XZDE.DE Underweight Relative to EDIV.L
ASSICURAZIONI GENERALI -5.9%
EDP-ENERGIAS DE PORTUGAL SA -5.5%
TERNA SPA -4.9%
UNIPOL GRUPPO FINANZIARIO SP -4.2%
MUENCHENER RUECKVER AG-REG -4.2%
ROYAL KPN NV -3.8%
LEGRAND SA -3.8%
A2A SPA -3.6%
KONE OYJ-B -3.2%
UPM-KYMMENE OYJ -3.2%
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