Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XS7R.DE
54
HOLDINGS
28%
ALSO IN EXH2.DE
EXH2.DE
47
HOLDINGS
44%
ALSO IN XS7R.DE
SECTOR DRIFT (XS7R.DE minus EXH2.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XS7R.DE
Weight
in EXH2.DE
Overlap
UBS GROUP AG 6.8% 23.8% 6.8%
INVESTOR AB-B SHS 3.1% 11.0% 3.1%
LONDON STOCK EXCHANGE GROUP 2.6% 9.7% 2.6%
DEUTSCHE BOERSE AG 2.1% 7.5% 2.1%
3I GROUP PLC 2.0% 7.1% 2.0%
XS7R.DE Overweight Relative to EXH2.DE
HSBC HOLDINGS PLC 12.9%
BANCO SANTANDER SA 8.3%
ALLIANZ SE-REG 7.8%
ZURICH FINANCIAL SERVICES AG 4.8%
BARCLAYS PLC 4.1%
LLOYDS BANKING GROUP PLC 3.7%
AXA SA 3.6%
DEUTSCHE BANK AG-REGISTERED 3.3%
NATWEST GROUP PLC 3.1%
NORDEA BANK ABP 2.8%
XS7R.DE Underweight Relative to EXH2.DE
UBS GROUP AG -17.0%
INVESTOR AB-B SHS -7.9%
LONDON STOCK EXCHANGE GROUP -7.1%
DEUTSCHE BOERSE AG -5.4%
3I GROUP PLC -5.1%
EQT AB -4.8%
PARTNERS GROUP HOLDING AG -3.6%
JULIUS BAER GRUPPE AG -2.0%
ST JAMES'S PLACE PLC -1.6%
M&G PLC -1.4%
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