Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
XZEP.DE
210
HOLDINGS
30%
ALSO IN XZDE.DE
XZDE.DE
94
HOLDINGS
67%
ALSO IN XZEP.DE
SECTOR DRIFT (XZEP.DE minus XZDE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEP.DE |
Weight in XZDE.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.5% | 5.2% | 4.5% |
|
NOVARTIS AG-REG | 4.5% | 5.2% | 4.5% |
 |
ASML HOLDING NV | 9.9% | 4.1% | 4.1% |
 |
SAP AG | 2.8% | 3.0% | 2.8% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% | 3.5% | 1.7% |
XZEP.DE Overweight Relative to XZDE.DE
|
ASML HOLDING NV | 5.8% |
 |
HSBC HOLDINGS PLC | 5.0% |
 |
SCHNEIDER ELECTRIC SA | 2.8% |
|
ABB LTD. | 2.6% |
|
AIR LIQUIDE SA | 1.9% |
|
BNP PARIBAS | 1.7% |
|
INFINEON TECHNOLOGIES AG | 1.7% |
|
ING GROEP NV | 1.4% |
|
LLOYDS BANKING GROUP PLC | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
XZEP.DE Underweight Relative to XZDE.DE
|
ALLIANZ SE-REG | -4.2% |
|
RIO TINTO PLC | -3.7% |
|
GSK PLC | -3.3% |
 |
VOLVO AB-B SHS | -3.3% |
|
SANOFI-AVENTIS | -3.0% |
|
ORANGE SA | -2.8% |
|
DEUTSCHE POST AG-REG | -2.6% |
|
LM ERICSSON TELEFON AB CLASS B | -2.5% |
|
SANDVIK AB | -2.4% |
|
AXA SA | -2.2% |