Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XZEP.DE
210
HOLDINGS
6%
ALSO IN XZEC.DE
XZEC.DE
41
HOLDINGS
33%
ALSO IN XZEP.DE
SECTOR DRIFT (XZEP.DE minus XZEC.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEP.DE |
Weight in XZEC.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.9% | 5.3% | 5.3% |
 |
NOVARTIS AG | 4.5% | 4.4% | 4.4% |
|
NOVARTIS AG-REG | 4.5% | 4.4% | 4.4% |
 |
SCHNEIDER ELECTRIC SA | 2.8% | 4.8% | 2.8% |
 |
SAP AG | 2.8% | 3.9% | 2.8% |
XZEP.DE Overweight Relative to XZEC.DE
 |
HSBC HOLDINGS PLC | 5.0% |
|
ASML HOLDING NV | 4.6% |
|
AIR LIQUIDE SA | 1.9% |
|
BNP PARIBAS | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
|
INFINEON TECHNOLOGIES AG | 1.7% |
|
ING GROEP NV | 1.4% |
|
AXA SA | 1.2% |
|
LLOYDS BANKING GROUP PLC | 1.2% |
 |
NOKIA OYJ | 1.2% |
XZEP.DE Underweight Relative to XZEC.DE
|
CIE FINANCIERE RICHEMON-BR A | -5.0% |
|
SANOFI-AVENTIS | -4.4% |
|
NESTLE SA-REG | -4.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.2% |
|
GSK PLC | -4.2% |
|
SAFRAN SA | -4.2% |
|
DEUTSCHE TELEKOM AG | -3.9% |
 |
INDITEX | -3.5% |
|
VINCI SA | -3.3% |
|
GDF SUEZ | -3.3% |