Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XZDZ.DE
60
HOLDINGS
72%
ALSO IN XZDE.DE
XZDE.DE
94
HOLDINGS
47%
ALSO IN XZDZ.DE
SECTOR DRIFT (XZDZ.DE minus XZDE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDZ.DE |
Weight in XZDE.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 5.5% | 4.2% | 4.2% |
 |
ASML HOLDING NV | 7.4% | 4.1% | 4.1% |
 |
AXA SA | 4.2% | 3.5% | 3.5% |
|
DEUTSCHE POST AG-REG | 3.9% | 3.4% | 3.4% |
|
SAP AG | 3.9% | 3.0% | 3.0% |
XZDZ.DE Overweight Relative to XZDE.DE
 |
INTESA SANPAOLO S.P.A. | 4.1% |
|
ASML HOLDING NV | 3.3% |
|
AIR LIQUIDE SA | 2.6% |
|
HEIDELBERGCEMENT AG | 2.5% |
 |
TELEFONICA SA | 2.4% |
|
L'OREAL | 1.9% |
 |
KONE OYJ-B | 1.8% |
 |
UCB SA | 1.7% |
|
ORANGE SA | 1.7% |
|
NN GROUP NV | 1.6% |
XZDZ.DE Underweight Relative to XZDE.DE
 |
NOVARTIS AG | -5.2% |
|
NOVARTIS AG-REG | -5.2% |
 |
RIO TINTO PLC | -3.7% |
|
ZURICH FINANCIAL SERVICES AG | -3.5% |
|
GSK PLC | -3.3% |
 |
VOLVO AB-B SHS | -3.3% |
|
LM ERICSSON TELEFON AB CLASS B | -2.5% |
|
SANDVIK AB | -2.4% |
|
VODAFONE GROUP PLC | -2.1% |
|
AVIVA PLC | -1.6% |