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
15%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
CBUD.DE
143
HOLDINGS
26%
ALSO IN XNZN.L
XNZN.L
180
HOLDINGS
20%
ALSO IN CBUD.DE
SECTOR DRIFT (CBUD.DE minus XNZN.L)
OVERLAPPING HOLDINGS

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Company Weight
in CBUD.DE
Weight
in XNZN.L
Overlap
NOVO NORDISK A/S-B 4.8% 7.1% 4.8%
DSV A/S 1.9% 3.5% 1.9%
VESTAS WIND SYSTEMS A/S 1.0% 1.7% 1.0%
SAMPO OYJ CLASS A 0.9% 1.7% 0.9%
SVENSKA HANDELSBANKEN AB CLASS A 0.7% 1.4% 0.7%
CBUD.DE Overweight Relative to XNZN.L
ASML HOLDING NV 6.4%
ABB LTD. 3.9%
SCHNEIDER ELECTRIC SA 3.9%
L'OREAL 3.4%
ZURICH FINANCIAL SERVICES AG 3.2%
REED ELSEVIER PLC 2.5%
MUENCHENER RUECKVER AG-REG 2.4%
AXA SA 2.4%
HERMES INTERNATIONAL 2.3%
PROSUS N.V. CLASS N 2.3%
CBUD.DE Underweight Relative to XNZN.L
INVESTOR AB-B SHS -4.1%
NOVOZYMES A/S-B SHARES -2.4%
ASSA ABLOY AB CLASS B -2.3%
NOVO NORDISK A/S-B -2.3%
DANSKE BANK A/S -2.2%
NORDEA BANK ABP -2.0%
LIFCO AB CLASS B -2.0%
INDUTRADE AB -1.9%
MYCRONIC AB -1.9%
SWECO AB CLASS B -1.8%
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