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
35%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
XCEU.DE
174
HOLDINGS
29%
ALSO IN XZDZ.DE
XZDZ.DE
61
HOLDINGS
84%
ALSO IN XCEU.DE
SECTOR DRIFT (XCEU.DE minus XZDZ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XCEU.DE
Weight
in XZDZ.DE
Overlap
ASML HOLDING NV 7.3% 6.1% 6.1%
SAP AG 3.4% 5.6% 3.4%
ALLIANZ SE-REG 2.5% 5.4% 2.5%
L'OREAL 1.8% 2.7% 1.8%
SANOFI-AVENTIS 1.7% 4.1% 1.7%
XCEU.DE Overweight Relative to XZDZ.DE
SIEMENS AG-REG 3.0%
BANCO SANTANDER SA 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.6%
SCHNEIDER ELECTRIC SA 2.4%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
UNICREDIT S.P.A. 1.7%
DEUTSCHE TELEKOM AG 1.6%
HERMES INTERNATIONAL 1.4%
BNP PARIBAS 1.4%
PROSUS N.V. CLASS N 1.4%
XCEU.DE Underweight Relative to XZDZ.DE
HEIDELBERGCEMENT AG -3.2%
ORANGE SA -3.1%
AXA SA -3.0%
ALLIANZ SE-REG -2.9%
DEUTSCHE POST AG-REG -2.8%
INTESA SANPAOLO S.P.A. -2.7%
ROYAL AHOLD DELHAIZE N.V. -2.6%
NN GROUP NV -2.5%
SANOFI-AVENTIS -2.4%
KONE OYJ-B -2.4%
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