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
XZEU.DE
210
HOLDINGS
6%
ALSO IN XZEC.DE
XZEC.DE
41
HOLDINGS
33%
ALSO IN XZEU.DE
SECTOR DRIFT (XZEU.DE minus XZEC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZEU.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 2.7% 3.9% 2.7%
XZEU.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%
XZEU.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%
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