Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
XNZE.DE
138
HOLDINGS
23%
ALSO IN EGRA.L
EGRA.L
99
HOLDINGS
35%
ALSO IN XNZE.DE
SECTOR DRIFT (XNZE.DE minus EGRA.L)
OVERLAPPING HOLDINGS

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Company Weight
in XNZE.DE
Weight
in EGRA.L
Overlap
ASML HOLDING NV 10.7% 8.4% 8.4%
SCHNEIDER ELECTRIC SA 3.0% 4.5% 3.0%
SAP AG 2.8% 2.5% 2.5%
INFINEON TECHNOLOGIES AG 2.7% 2.5% 2.5%
LVMH MOET HENNESSY LOUIS VUI 2.4% 4.0% 2.4%
XNZE.DE Overweight Relative to EGRA.L
SIEMENS AG-REG 3.9%
BANCO SANTANDER SA 2.7%
ASML HOLDING NV 2.2%
ALLIANZ SE-REG 2.1%
NXP SEMICONDUCTORS NV 2.0%
L'OREAL 1.9%
SANOFI-AVENTIS 1.7%
UNICREDIT S.P.A. 1.7%
AIR LIQUIDE SA 1.6%
NEBIUS GROUP NV 1.5%
XNZE.DE Underweight Relative to EGRA.L
ING GROEP NV -4.7%
BANCO BILBAO VIZCAYA ARGENTA -4.3%
INDITEX -3.4%
DAIMLER TRUCK HOLDING AG -3.1%
ERSTE GROUP BANK AG -3.0%
MICHELIN (CGDE) -2.2%
DEUTSCHE TELEKOM AG -2.1%
LVMH MOET HENNESSY LOUIS VUI -1.6%
SCHNEIDER ELECTRIC SA -1.5%
RAIFFEISEN INTL BANK HOLDING -1.4%
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