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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XZDZ.DE
60
HOLDINGS
20%
ALSO IN IDVY.L
IDVY.L
36
HOLDINGS
40%
ALSO IN XZDZ.DE
SECTOR DRIFT (XZDZ.DE minus IDVY.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZDZ.DE
Weight
in IDVY.L
Overlap
AXA SA 4.2% 3.8% 3.8%
NN GROUP NV 3.3% 4.5% 3.3%
SANOFI-AVENTIS 3.8% 3.1% 3.1%
ALLIANZ SE-REG 5.5% 3.1% 3.1%
ORANGE SA 4.5% 2.7% 2.7%
XZDZ.DE Overweight Relative to IDVY.L
ASML HOLDING NV 7.4%
INTESA SANPAOLO S.P.A. 4.1%
SAP AG 3.9%
DEUTSCHE POST AG-REG 3.5%
AENA SA 2.8%
L'OREAL 2.6%
AIR LIQUIDE SA 2.6%
KONE OYJ-B 2.6%
HEIDELBERGCEMENT AG 2.5%
ALLIANZ SE-REG 2.5%
XZDZ.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 -3.6%
VOLKSWAGEN AG-PFD -3.6%
POSTE ITALIANE SPA -3.6%
BNP PARIBAS -3.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.5%
ING GROEP NV -3.4%
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