Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
EMPA.AS
154
HOLDINGS
60%
ALSO IN XZEZ.L
XZEZ.L
104
HOLDINGS
83%
ALSO IN EMPA.AS
SECTOR DRIFT (EMPA.AS minus XZEZ.L)
OVERLAPPING HOLDINGS

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Company Weight
in EMPA.AS
Weight
in XZEZ.L
Overlap
SAP AG 3.6% 8.2% 3.6%
SCHNEIDER ELECTRIC SA 3.0% 5.5% 3.0%
L'OREAL 1.9% 4.0% 1.9%
ESSILOR INTERNATIONAL 1.7% 3.7% 1.7%
VINCI SA 1.6% 2.5% 1.6%
EMPA.AS Overweight Relative to XZEZ.L
ASML HOLDING NV 8.1%
SIEMENS AG-REG 3.4%
ALLIANZ SE-REG 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.7%
BANCO SANTANDER SA 2.2%
UNICREDIT S.P.A. 2.2%
SANOFI-AVENTIS 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
IBERDROLA SA 1.6%
KLEPIERRE 1.4%
EMPA.AS Underweight Relative to XZEZ.L
SAP AG -4.5%
BNP PARIBAS -3.1%
AIR LIQUIDE SA -3.0%
ING GROEP NV -2.9%
SCHNEIDER ELECTRIC SA -2.5%
L'OREAL -2.1%
ESSILOR INTERNATIONAL -2.0%
DEUTSCHE POST AG-REG -1.8%
HERMES INTERNATIONAL -1.7%
PROSUS N.V. CLASS N -1.6%
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