Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XNZE.DE
142
HOLDINGS
6%
ALSO IN STEC.AS
STEC.AS
41
HOLDINGS
30%
ALSO IN XNZE.DE
SECTOR DRIFT (XNZE.DE minus STEC.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XNZE.DE
Weight
in STEC.AS
Overlap
ASML HOLDING NV 9.1% 34.7% 9.1%
SAP AG 4.2% 12.9% 4.2%
INFINEON TECHNOLOGIES AG 1.8% 6.9% 1.8%
ASM INTERNATIONAL N.V. 1.6% 4.5% 1.6%
PROSUS N.V. CLASS N 1.6% 8.1% 1.6%
XNZE.DE Overweight Relative to STEC.AS
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%
DEUTSCHE TELEKOM AG 1.8%
HERMES INTERNATIONAL 1.7%
XNZE.DE Underweight Relative to STEC.AS
ASML HOLDING NV -25.6%
SAP AG -8.7%
REED ELSEVIER PLC -8.3%
PROSUS N.V. CLASS N -6.6%
INFINEON TECHNOLOGIES AG -5.1%
CAP GEMINI -3.0%
ASM INTERNATIONAL N.V. -2.9%
AMADEUS IT HOLDING SA-A SHS -2.6%
HEXAGON AB-B SHS -2.5%
DASSAULT SYSTEMES SA -1.7%
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