Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XNZE.DE
142
HOLDINGS
9%
ALSO IN IAEA.AS
IAEA.AS
37
HOLDINGS
48%
ALSO IN XNZE.DE
SECTOR DRIFT (XNZE.DE minus IAEA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XNZE.DE |
Weight in IAEA.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.1% | 18.5% | 9.1% |
|
ASM INTERNATIONAL N.V. | 1.6% | 3.3% | 1.6% |
|
PROSUS N.V. CLASS N | 1.6% | 6.5% | 1.6% |
|
ING GROEP NV | 1.3% | 7.2% | 1.3% |
|
ADYEN NV | 1.0% | 4.3% | 1.0% |
XNZE.DE Overweight Relative to IAEA.AS
 |
SAP AG | 4.2% |
|
SIEMENS AG-REG | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% |
 |
BANCO SANTANDER SA | 2.9% |
|
SCHNEIDER ELECTRIC SA | 2.4% |
|
INDITEX | 2.1% |
|
SANOFI-AVENTIS | 2.0% |
|
ALLIANZ SE-REG | 2.0% |
|
L'OREAL | 1.9% |
|
INFINEON TECHNOLOGIES AG | 1.8% |
XNZE.DE Underweight Relative to IAEA.AS
 |
SHELL PLC | -14.5% |
|
ASML HOLDING NV | -9.4% |
|
REED ELSEVIER PLC | -6.4% |
|
ING GROEP NV | -5.9% |
|
PROSUS N.V. CLASS N | -4.9% |
|
ADYEN NV | -3.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.9% |
|
ARCELORMITTAL SA | -1.8% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
ASM INTERNATIONAL N.V. | -1.7% |