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
46%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
EPAD.AS
296
HOLDINGS
64%
ALSO IN XZEU.DE
XZEU.DE
210
HOLDINGS
80%
ALSO IN EPAD.AS
SECTOR DRIFT (EPAD.AS minus XZEU.DE)
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 EPAD.AS |
Weight in XZEU.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.4% | 4.8% | 2.4% |
 |
SAP AG | 1.9% | 4.4% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.6% | 2.6% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% | 3.2% | 1.5% |
|
L'OREAL | 1.1% | 1.9% | 1.1% |
EPAD.AS Overweight Relative to XZEU.DE
 |
ASML HOLDING NV | 4.3% |
|
ROCHE HOLDING AG-BR | 2.6% |
 |
ASTRAZENECA PLC | 2.4% |
|
HSBC HOLDINGS PLC | 2.2% |
|
SIEMENS AG-REG | 1.7% |
|
ABB LTD. | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
ALLIANZ SE-REG | 1.4% |
|
UBS GROUP AG | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
EPAD.AS Underweight Relative to XZEU.DE
|
HSBC HOLDINGS PLC | -5.1% |
|
NOVARTIS AG-REG | -4.8% |
|
SAP AG | -2.6% |
|
NOVARTIS AG | -2.4% |
|
ABB LTD. | -2.1% |
|
NOVO NORDISK A/S-B | -1.7% |
|
BNP PARIBAS | -1.5% |
|
ING GROEP NV | -1.5% |
|
AIR LIQUIDE SA | -1.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |