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
13
# OF OVERLAPPING
HOLDINGS
XZDE.DE
94
HOLDINGS
14%
ALSO IN EXH5.DE
EXH5.DE
41
HOLDINGS
45%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus EXH5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDE.DE |
Weight in EXH5.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 4.2% | 19.7% | 4.2% |
 |
ZURICH FINANCIAL SERVICES AG | 3.5% | 11.6% | 3.5% |
 |
AXA SA | 3.5% | 9.6% | 3.5% |
 |
NN GROUP NV | 1.7% | 2.6% | 1.7% |
 |
AVIVA PLC | 1.6% | 2.9% | 1.6% |
XZDE.DE Overweight Relative to EXH5.DE
|
NOVARTIS AG-REG | 5.2% |
|
NOVARTIS AG | 5.2% |
|
ASML HOLDING NV | 4.1% |
|
RIO TINTO PLC | 3.7% |
|
DEUTSCHE POST AG-REG | 3.4% |
|
GSK PLC | 3.3% |
 |
VOLVO AB-B SHS | 3.3% |
|
SAP AG | 3.0% |
|
SANOFI-AVENTIS | 3.0% |
|
ORANGE SA | 2.8% |
XZDE.DE Underweight Relative to EXH5.DE
|
ALLIANZ SE-REG | -15.5% |
|
MUENCHENER RUECKVER AG-REG | -9.0% |
|
ZURICH FINANCIAL SERVICES AG | -8.1% |
|
AXA SA | -6.1% |
 |
ASSICURAZIONI GENERALI | -5.6% |
|
SWISS RE AG | -5.4% |
|
PRUDENTIAL PLC | -4.3% |
|
SWISS LIFE HOLDING AG-REG | -3.8% |
 |
SAMPO OYJ CLASS A | -2.9% |
|
HELVETIA HOLDING AG-REG | -2.3% |