Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XZEU.DE
210
HOLDINGS
14%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
56%
ALSO IN XZEU.DE
SECTOR DRIFT (XZEU.DE minus XS7R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZEU.DE
Weight
in XS7R.DE
Overlap
HSBC HOLDINGS PLC 5.0% 14.4% 5.0%
ZURICH FINANCIAL SERVICES AG 1.7% 4.8% 1.7%
AXA SA 1.2% 3.5% 1.2%
LLOYDS BANKING GROUP PLC 1.2% 3.5% 1.2%
LONDON STOCK EXCHANGE GROUP 0.9% 2.6% 0.9%
XZEU.DE Overweight Relative to XS7R.DE
ASML HOLDING NV 9.9%
NOVARTIS AG-REG 4.5%
NOVARTIS AG 4.5%
SCHNEIDER ELECTRIC SA 2.8%
SAP AG 2.7%
ABB LTD. 2.6%
NOVO NORDISK A/S-B 2.4%
AIR LIQUIDE SA 1.9%
BNP PARIBAS 1.7%
INFINEON TECHNOLOGIES AG 1.7%
XZEU.DE Underweight Relative to XS7R.DE
HSBC HOLDINGS PLC -9.4%
BANCO SANTANDER SA -8.1%
ALLIANZ SE-REG -7.8%
UBS GROUP AG -6.8%
BARCLAYS PLC -3.7%
INVESTOR AB-B SHS -3.3%
ZURICH FINANCIAL SERVICES AG -3.2%
NATWEST GROUP PLC -2.8%
DEUTSCHE BANK AG-REGISTERED -2.7%
NORDEA BANK ABP -2.6%
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