Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
XEPA.L
309
HOLDINGS
28%
ALSO IN XNZN.L
XNZN.L
180
HOLDINGS
55%
ALSO IN XEPA.L
SECTOR DRIFT (XEPA.L minus XNZN.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XEPA.L |
Weight in XNZN.L |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.5% | 7.1% | 1.5% |
|
DSV A/S | 0.6% | 3.5% | 0.6% |
 |
INVESTOR AB-B SHS | 0.6% | 4.1% | 0.6% |
|
ASSA ABLOY AB CLASS B | 0.4% | 2.3% | 0.4% |
 |
NORDEA BANK ABP | 0.4% | 2.0% | 0.4% |
XEPA.L Overweight Relative to XNZN.L
 |
ASML HOLDING NV | 4.5% |
 |
ROCHE HOLDING LTD | 2.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.5% |
 |
ASTRAZENECA PLC | 2.4% |
|
HSBC HOLDINGS PLC | 2.3% |
|
NOVARTIS AG | 2.3% |
|
NOVARTIS AG-REG | 2.3% |
 |
SAP AG | 2.2% |
|
NESTLE SA-REG | 2.1% |
|
SIEMENS AG-REG | 1.8% |
XEPA.L Underweight Relative to XNZN.L
|
NOVO NORDISK A/S-B | -5.6% |
|
INVESTOR AB-B SHS | -3.5% |
|
DSV A/S | -2.9% |
|
NOVOZYMES A/S-B SHARES | -2.8% |
|
MYCRONIC AB | -1.9% |
|
GENMAB A/S | -1.9% |
|
DANSKE BANK A/S | -1.9% |
|
ASSA ABLOY AB CLASS B | -1.8% |
|
LIFCO AB CLASS B | -1.7% |
|
SWECO AB CLASS B | -1.7% |