Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EXH2.DE
47
HOLDINGS
44%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
28%
ALSO IN EXH2.DE
SECTOR DRIFT (EXH2.DE minus XS7R.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in EXH2.DE |
Weight in XS7R.DE |
Overlap | |
|---|---|---|---|---|
 |
UBS GROUP AG | 23.8% | 6.8% | 6.8% |
 |
INVESTOR AB-B SHS | 11.0% | 3.1% | 3.1% |
 |
LONDON STOCK EXCHANGE GROUP | 9.7% | 2.6% | 2.6% |
 |
DEUTSCHE BOERSE AG | 7.5% | 2.1% | 2.1% |
|
3I GROUP PLC | 7.1% | 2.0% | 2.0% |
EXH2.DE Overweight Relative to XS7R.DE
|
UBS GROUP AG | 17.0% |
|
INVESTOR AB-B SHS | 7.9% |
|
LONDON STOCK EXCHANGE GROUP | 7.1% |
|
DEUTSCHE BOERSE AG | 5.4% |
|
3I GROUP PLC | 5.1% |
|
EQT AB | 4.8% |
|
PARTNERS GROUP HOLDING AG | 3.6% |
|
JULIUS BAER GRUPPE AG | 2.0% |
|
ST JAMES'S PLACE PLC | 1.6% |
|
M&G PLC | 1.4% |
EXH2.DE Underweight Relative to XS7R.DE
|
HSBC HOLDINGS PLC | -12.9% |
 |
BANCO SANTANDER SA | -8.3% |
|
ALLIANZ SE-REG | -7.8% |
|
ZURICH FINANCIAL SERVICES AG | -4.8% |
|
BARCLAYS PLC | -4.1% |
|
LLOYDS BANKING GROUP PLC | -3.7% |
 |
AXA SA | -3.6% |
|
DEUTSCHE BANK AG-REGISTERED | -3.3% |
|
NATWEST GROUP PLC | -3.1% |
 |
NORDEA BANK ABP | -2.8% |