Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XZDE.DE
94
HOLDINGS
37%
ALSO IN EQDS.L
EQDS.L
94
HOLDINGS
45%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus EQDS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDE.DE |
Weight in EQDS.L |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.2% | 4.2% | 4.2% |
 |
AXA SA | 3.5% | 2.7% | 2.7% |
|
ZURICH FINANCIAL SERVICES AG | 3.5% | 2.6% | 2.6% |
 |
NN GROUP NV | 1.7% | 1.7% | 1.7% |
 |
AVIVA PLC | 1.6% | 1.9% | 1.6% |
XZDE.DE Overweight Relative to EQDS.L
|
NOVARTIS AG-REG | 5.2% |
|
RIO TINTO PLC | 3.7% |
 |
DEUTSCHE POST AG-REG | 3.4% |
|
GSK PLC | 3.3% |
 |
VOLVO AB-B SHS | 3.3% |
|
ALLIANZ SE-REG | 3.0% |
|
SANOFI-AVENTIS | 3.0% |
|
ORANGE SA | 2.8% |
|
SAP AG | 2.7% |
|
ASML HOLDING NV | 2.7% |
XZDE.DE Underweight Relative to EQDS.L
|
ABB LTD. | -4.0% |
 |
IBERDROLA SA | -3.3% |
|
NATIONAL GRID PLC | -2.9% |
 |
ENEL SPA | -2.8% |
|
VOLVO AB-A SHS | -2.8% |
|
CRITERIA CAIXACORP SA | -2.6% |
|
ASSICURAZIONI GENERALI | -2.5% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |
 |
STATOILHYDRO ASA | -2.3% |
 |
KBC GROEP NV | -2.2% |