Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
SMUD.L
217
HOLDINGS
56%
ALSO IN XNZE.DE
XNZE.DE
142
HOLDINGS
80%
ALSO IN SMUD.L
SECTOR DRIFT (SMUD.L minus XNZE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SMUD.L
Weight
in XNZE.DE
Overlap
ASML HOLDING NV 7.9% 9.1% 7.9%
SAP AG 3.5% 4.2% 3.5%
SIEMENS AG-REG 3.4% 3.6% 3.4%
BANCO SANTANDER SA 2.7% 2.9% 2.7%
LVMH MOET HENNESSY LOUIS VUI 2.6% 3.4% 2.6%
SMUD.L Overweight Relative to XNZE.DE
IBERDROLA SA 2.1%
TOTAL SA 2.0%
RHEINMETALL AG 1.5%
ENEL SPA 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
VINCI SA 1.0%
NORDEA BANK ABP 0.9%
GDF SUEZ 0.8%
ARGEN-X SE 0.7%
CRITERIA CAIXACORP SA 0.7%
SMUD.L 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 -1.2%
ASM INTERNATIONAL N.V. -1.0%
GRUPO FERROVIAL -1.0%
WAREHOUSES DE PAUW SCA -0.9%
INFINEON TECHNOLOGIES AG -0.9%
LVMH MOET HENNESSY LOUIS VUI -0.9%
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