Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
XZSE.DE
622
HOLDINGS
22%
ALSO IN XMCX.L
XMCX.L
250
HOLDINGS
78%
ALSO IN XZSE.DE
SECTOR DRIFT (XZSE.DE minus XMCX.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XZSE.DE
Weight
in XMCX.L
Overlap
STANDARD LIFE PLC 0.5% 1.4% 0.5%
BALFOUR BEATTY PLC 0.4% 1.4% 0.4%
INVESTEC PLC 0.4% 1.2% 0.4%
MAN GROUP PLC 0.4% 1.1% 0.4%
PLUS500 LTD. 0.3% 1.0% 0.3%
XZSE.DE Overweight Relative to XMCX.L
DIPLOMA PLC 1.0%
ACCELLERON INDUSTRIES AG 0.8%
BEAZLEY PLC 0.8%
NKT HOLDING A/S 0.7%
WEIR GROUP PLC/THE 0.7%
GAMES WORKSHOP GROUP PLC 0.7%
PSP SWISS PROPERTY AG-REG 0.7%
ST JAMES'S PLACE PLC 0.7%
SPIE SA 0.7%
MILLICOM INTL CELLULAR S.A. 0.7%
XZSE.DE Underweight Relative to XMCX.L
JOHNSON MATTHEY PLC -1.2%
BALFOUR BEATTY PLC -0.9%
STANDARD LIFE PLC -0.9%
ROTORK PLC -0.9%
INVESTEC PLC -0.8%
MAN GROUP PLC -0.8%
GREENCOAT UK WIND PLC -0.7%
PAN AFRICAN RESOURCES PLC -0.7%
ITV PLC -0.7%
PLUS500 LTD. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY