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
97
# OF OVERLAPPING
HOLDINGS
XEUM.DE
372
HOLDINGS
26%
ALSO IN XZDE.DE
XZDE.DE
98
HOLDINGS
100%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XZDE.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 XEUM.DE |
Weight in XZDE.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.1% | 3.5% | 3.5% |
 |
ROCHE HOLDING LTD | 2.4% | 5.5% | 2.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.4% | 5.5% | 2.4% |
|
NOVARTIS AG-REG | 2.1% | 5.0% | 2.1% |
|
NOVARTIS AG | 2.1% | 5.0% | 2.1% |
XEUM.DE Overweight Relative to XZDE.DE
 |
ASTRAZENECA PLC | 2.3% |
 |
SIEMENS AG-REG | 2.3% |
|
HSBC HOLDINGS PLC | 2.1% |
|
SHELL PLC | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
|
ABB LTD. | 1.2% |
|
UBS GROUP AG | 1.1% |
|
IBERDROLA SA | 1.1% |
XEUM.DE Underweight Relative to XZDE.DE
|
ROCHE HOLDING AG-GENUSSCHEIN | -3.2% |
|
ROCHE HOLDING LTD | -3.2% |
|
ALLIANZ SE-REG | -3.0% |
|
NOVARTIS AG-REG | -2.9% |
|
NOVARTIS AG | -2.9% |
|
DEUTSCHE POST AG-REG | -2.9% |
|
AXA SA | -2.9% |
 |
VOLVO AB-B SHS | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.8% |
|
GSK PLC | -2.5% |