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
14
# OF OVERLAPPING
HOLDINGS
XZEP.DE
210
HOLDINGS
7%
ALSO IN XSMI.DE
XSMI.DE
21
HOLDINGS
74%
ALSO IN XZEP.DE
SECTOR DRIFT (XZEP.DE minus XSMI.DE)
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 XZEP.DE |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.5% | 16.0% | 4.5% |
|
NOVARTIS AG-REG | 4.5% | 16.0% | 4.5% |
|
ABB LTD. | 2.6% | 9.6% | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% | 6.2% | 1.7% |
|
SWISS RE AG | 0.7% | 2.6% | 0.7% |
XZEP.DE Overweight Relative to XSMI.DE
 |
ASML HOLDING NV | 9.9% |
 |
HSBC HOLDINGS PLC | 5.0% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
 |
SAP AG | 2.8% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
AIR LIQUIDE SA | 1.9% |
|
BNP PARIBAS | 1.7% |
|
INFINEON TECHNOLOGIES AG | 1.7% |
|
L'OREAL | 1.6% |
|
ING GROEP NV | 1.4% |
XZEP.DE Underweight Relative to XSMI.DE
|
NESTLE SA-REG | -14.2% |
|
NOVARTIS AG-REG | -11.4% |
|
NOVARTIS AG | -11.4% |
|
UBS GROUP AG | -8.1% |
|
ABB LTD. | -6.9% |
|
CIE FINANCIERE RICHEMON-BR A | -6.0% |
|
ZURICH FINANCIAL SERVICES AG | -4.5% |
|
HOLCIM LTD-REG | -2.8% |
|
SWISS RE AG | -1.9% |
|
LONZA GROUP AG-REG | -1.7% |