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
47%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
XCEU.DE
174
HOLDINGS
57%
ALSO IN XZEZ.L
XZEZ.L
104
HOLDINGS
95%
ALSO IN XCEU.DE
SECTOR DRIFT (XCEU.DE minus XZEZ.L)
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 XCEU.DE
Weight
in XZEZ.L
Overlap
SAP AG 3.4% 8.2% 3.4%
SCHNEIDER ELECTRIC SA 2.4% 5.5% 2.4%
L'OREAL 1.8% 4.0% 1.8%
ESSILOR INTERNATIONAL 1.6% 3.7% 1.6%
AIR LIQUIDE SA 1.5% 4.0% 1.5%
XCEU.DE Overweight Relative to XZEZ.L
ASML HOLDING NV 7.3%
SIEMENS AG-REG 3.0%
BANCO SANTANDER SA 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.6%
ALLIANZ SE-REG 2.5%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
SANOFI-AVENTIS 1.7%
UNICREDIT S.P.A. 1.7%
DEUTSCHE TELEKOM AG 1.6%
INTESA SANPAOLO S.P.A. 1.4%
XCEU.DE Underweight Relative to XZEZ.L
SAP AG -4.8%
SCHNEIDER ELECTRIC SA -3.2%
AIR LIQUIDE SA -2.5%
BNP PARIBAS -2.4%
L'OREAL -2.2%
ING GROEP NV -2.1%
ESSILOR INTERNATIONAL -2.1%
AXA SA -1.8%
MUENCHENER RUECKVER AG-REG -1.8%
PROSUS N.V. CLASS N -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY