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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XESC.DE
50
HOLDINGS
24%
ALSO IN XZEC.DE
XZEC.DE
42
HOLDINGS
29%
ALSO IN XESC.DE
SECTOR DRIFT (XESC.DE minus XZEC.DE)
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 XESC.DE |
Weight in XZEC.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 10.2% | 5.3% | 5.3% |
 |
SAP AG | 4.8% | 4.2% | 4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% | 4.3% | 3.6% |
|
SCHNEIDER ELECTRIC SA | 3.1% | 4.2% | 3.1% |
|
SAFRAN SA | 2.7% | 4.7% | 2.7% |
XESC.DE Overweight Relative to XZEC.DE
|
ASML HOLDING NV | 4.9% |
|
SIEMENS AG-REG | 4.5% |
 |
BANCO SANTANDER SA | 3.6% |
|
ALLIANZ SE-REG | 3.3% |
|
EADS NV | 2.9% |
|
TOTAL SA | 2.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.8% |
 |
UNICREDIT S.P.A. | 2.6% |
|
IBERDROLA SA | 2.6% |
|
SIEMENS ENERGY AG | 2.3% |
XESC.DE Underweight Relative to XZEC.DE
 |
NOVO NORDISK A/S-B | -4.9% |
 |
ROCHE HOLDING LTD | -4.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -4.7% |
|
NOVARTIS AG | -4.7% |
|
NOVARTIS AG-REG | -4.7% |
|
ABB LTD. | -4.6% |
 |
GSK PLC | -4.4% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
NESTLE SA-REG | -4.3% |
|
GDF SUEZ | -2.8% |