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 IDVY.L
IDVY.L
36
HOLDINGS
37%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus IDVY.L)
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 IDVY.L
Overlap
AXA SA 3.5% 3.8% 3.5%
ALLIANZ SE-REG 4.2% 3.1% 3.1%
SANOFI-AVENTIS 3.0% 3.1% 3.0%
ORANGE SA 2.8% 2.7% 2.7%
ROYAL AHOLD DELHAIZE N.V. 2.7% 2.0% 2.0%
XZDE.DE Overweight Relative to IDVY.L
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 IDVY.L
PHILIPS LIGHTING NV -6.4%
OMV AG -5.3%
ASR NEDERLAND NV -4.5%
CREDIT AGRICOLE SA -3.9%
RANDSTAD HOLDING NV -3.8%
VOLKSWAGEN AG-PFD -3.6%
BNP PARIBAS -3.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.5%
ING GROEP NV -3.4%
PUBLICIS GROUPE -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY