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
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
XZEC.DE
41
HOLDINGS
10%
ALSO IN ESIC.L
ESIC.L
53
HOLDINGS
10%
ALSO IN XZEC.DE
SECTOR DRIFT (XZEC.DE minus ESIC.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 XZEC.DE
Weight
in ESIC.L
Overlap
CIE FINANCIERE RICHEMON-BR A 5.0% 11.9% 5.0%
LVMH MOET HENNESSY LOUIS VUI 4.2% 15.6% 4.2%
INDITEX 3.5% 7.6% 3.5%
JD SPORTS FASHION PLC 0.1% 0.3% 0.1%
XZEC.DE Overweight Relative to ESIC.L
NOVO NORDISK A/S-B 5.5%
ABB LTD. 5.5%
ASML HOLDING NV 5.3%
SCHNEIDER ELECTRIC SA 4.8%
L'OREAL 4.6%
VINCI SA 4.5%
SANOFI-AVENTIS 4.4%
NOVARTIS AG-REG 4.4%
NOVARTIS AG 4.4%
NESTLE SA-REG 4.3%
XZEC.DE Underweight Relative to ESIC.L
LVMH MOET HENNESSY LOUIS VUI -11.4%
PROSUS N.V. CLASS N -7.4%
HERMES INTERNATIONAL -7.0%
CIE FINANCIERE RICHEMON-BR A -7.0%
FERRARI NV -4.9%
DAIMLER AG-REGISTERED SHARES -4.8%
INDITEX -4.1%
ADIDAS AG -3.4%
PPR -3.0%
AMADEUS IT HOLDING SA-A SHS -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY