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
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XZEC.DE
41
HOLDINGS
15%
ALSO IN XSDR.DE
XSDR.DE
28
HOLDINGS
24%
ALSO IN XZEC.DE
SECTOR DRIFT (XZEC.DE minus XSDR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEC.DE |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.5% | 10.0% | 5.5% |
 |
SANOFI-AVENTIS | 4.4% | 6.3% | 4.4% |
 |
NOVARTIS AG | 4.4% | 18.3% | 4.4% |
|
NOVARTIS AG-REG | 4.4% | 18.3% | 4.4% |
|
ESSILOR INTERNATIONAL | 3.5% | 4.1% | 3.5% |
XZEC.DE Overweight Relative to XSDR.DE
|
ABB LTD. | 5.5% |
 |
ASML HOLDING NV | 5.3% |
|
CIE FINANCIERE RICHEMON-BR A | 5.0% |
|
SCHNEIDER ELECTRIC SA | 4.8% |
|
L'OREAL | 4.6% |
|
VINCI SA | 4.5% |
|
NESTLE SA-REG | 4.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.2% |
|
SAFRAN SA | 4.2% |
 |
GSK PLC | 4.2% |
XZEC.DE Underweight Relative to XSDR.DE
|
ASTRAZENECA PLC | -18.0% |
|
NOVARTIS AG-REG | -14.0% |
|
NOVARTIS AG | -14.0% |
|
NOVO NORDISK A/S-B | -4.5% |
|
ARGEN-X SE | -3.4% |
|
LONZA GROUP AG-REG | -2.8% |
 |
UCB SA | -2.4% |
|
ALCON, INC. | -2.1% |
|
SANOFI-AVENTIS | -1.9% |
|
GENMAB A/S | -1.1% |