Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
XEPA.L
309
HOLDINGS
49%
ALSO IN XZEU.DE
XZEU.DE
210
HOLDINGS
71%
ALSO IN XEPA.L
SECTOR DRIFT (XEPA.L minus XZEU.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XEPA.L |
Weight in XZEU.DE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.3% | 5.1% | 2.3% |
 |
NOVARTIS AG | 2.3% | 4.8% | 2.3% |
|
NOVARTIS AG-REG | 2.3% | 4.8% | 2.3% |
 |
SAP AG | 2.2% | 4.4% | 2.2% |
 |
NOVO NORDISK A/S-B | 1.5% | 3.2% | 1.5% |
XEPA.L Overweight Relative to XZEU.DE
 |
ASML HOLDING NV | 4.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.5% |
|
ROCHE HOLDING LTD | 2.5% |
|
ASTRAZENECA PLC | 2.4% |
|
NESTLE SA-REG | 2.1% |
|
SIEMENS AG-REG | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
 |
BANCO SANTANDER SA | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
|
UBS GROUP AG | 1.1% |
XEPA.L Underweight Relative to XZEU.DE
|
HSBC HOLDINGS PLC | -2.8% |
|
NOVARTIS AG-REG | -2.6% |
|
NOVARTIS AG | -2.6% |
|
SAP AG | -2.3% |
|
ABB LTD. | -2.1% |
|
NOVO NORDISK A/S-B | -1.7% |
 |
SPOTIFY TECHNOLOGY SA | -1.4% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
|
VINCI SA | -1.2% |
|
BNP PARIBAS | -1.1% |