Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
XZEU.DE
210
HOLDINGS
30%
ALSO IN IEFQ.L
IEFQ.L
138
HOLDINGS
53%
ALSO IN XZEU.DE
SECTOR DRIFT (XZEU.DE minus IEFQ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEU.DE |
Weight in IEFQ.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.9% | 8.5% | 8.5% |
 |
NOVARTIS AG | 4.5% | 3.4% | 3.4% |
 |
NOVO NORDISK A/S-B | 2.4% | 2.2% | 2.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% | 2.7% | 1.7% |
 |
AIR LIQUIDE SA | 1.9% | 1.6% | 1.6% |
XZEU.DE Overweight Relative to IEFQ.L
 |
HSBC HOLDINGS PLC | 5.0% |
|
NOVARTIS AG-REG | 4.5% |
|
SCHNEIDER ELECTRIC SA | 2.8% |
 |
SAP AG | 2.7% |
|
ABB LTD. | 2.6% |
|
BNP PARIBAS | 1.7% |
|
INFINEON TECHNOLOGIES AG | 1.7% |
|
ASML HOLDING NV | 1.4% |
|
ING GROEP NV | 1.4% |
|
LLOYDS BANKING GROUP PLC | 1.2% |
XZEU.DE Underweight Relative to IEFQ.L
|
ABB LTD. | -4.6% |
|
ALLIANZ SE-REG | -4.2% |
|
SHELL PLC | -4.0% |
|
NESTLE SA-REG | -3.1% |
|
ASTRAZENECA PLC | -3.1% |
 |
IBERDROLA SA | -3.0% |
|
RIO TINTO PLC | -1.6% |
|
RHEINMETALL AG | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.4% |
|
GSK PLC | -1.4% |