Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
EMPA.AS
154
HOLDINGS
68%
ALSO IN XNZE.DE
XNZE.DE
142
HOLDINGS
68%
ALSO IN EMPA.AS
SECTOR DRIFT (EMPA.AS minus XNZE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EMPA.AS
Weight
in XNZE.DE
Overlap
ASML HOLDING NV 8.1% 9.1% 8.1%
SAP AG 3.6% 4.2% 3.6%
SIEMENS AG-REG 3.4% 3.6% 3.4%
LVMH MOET HENNESSY LOUIS VUI 2.7% 3.4% 2.7%
SCHNEIDER ELECTRIC SA 3.0% 2.4% 2.4%
EMPA.AS Overweight Relative to XNZE.DE
VINCI SA 1.6%
IBERDROLA SA 1.6%
KLEPIERRE 1.4%
EDP RENOVAVEIS SA 1.1%
ALLIANZ SE-REG 1.0%
FONCIERE DES REGIONS 0.9%
GECINA SA 0.9%
ENEL SPA 0.9%
KESKO OYJ-B SHS 0.9%
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE 0.9%
EMPA.AS Underweight Relative to XNZE.DE
INDITEX -2.1%
ARGENX SE ADR -1.5%
NXP SEMICONDUCTORS NV -1.5%
FERRARI NV -1.3%
ASML HOLDING NV -1.0%
ASM INTERNATIONAL N.V. -1.0%
ING GROEP NV -0.9%
WAREHOUSES DE PAUW SCA -0.9%
BAYER AG -0.8%
ASSICURAZIONI GENERALI -0.7%
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