Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
MSEC.SW
56
HOLDINGS
92%
ALSO IN XESX.DE
XESX.DE
50
HOLDINGS
94%
ALSO IN MSEC.SW
SECTOR DRIFT (MSEC.SW minus XESX.DE)
OVERLAPPING HOLDINGS

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Company Weight
in MSEC.SW
Weight
in XESX.DE
Overlap
ASML HOLDING NV 10.6% 10.2% 10.2%
SAP AG 4.7% 4.8% 4.7%
SIEMENS AG-REG 4.4% 4.5% 4.4%
BANCO SANTANDER SA 3.7% 3.6% 3.6%
LVMH MOET HENNESSY LOUIS VUI 3.4% 3.6% 3.4%
MSEC.SW Overweight Relative to XESX.DE
EADS NV 2.8%
AIR LIQUIDE SA TEMP 1.8%
NORDEA BANK ABP 1.3%
FERRARI NV 0.8%
ASML HOLDING NV 0.4%
SIEMENS ENERGY AG 0.3%
TOTAL SA 0.1%
BAYER AG 0.1%
BANCO BILBAO VIZCAYA ARGENTA 0.1%
IBERDROLA SA 0.1%
MSEC.SW Underweight Relative to XESX.DE
EADS NV -2.9%
AIR LIQUIDE SA -2.0%
L'OREAL -2.0%
NORDEA BANK ABP -1.3%
FERRARI NV -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.2%
DANONE -0.1%
ESSILOR INTERNATIONAL -0.1%
PROSUS N.V. CLASS N -0.1%
ALLIANZ SE-REG -0.1%
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