Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XS7R.DE
54
HOLDINGS
28%
ALSO IN EXH5.DE
EXH5.DE
39
HOLDINGS
52%
ALSO IN XS7R.DE
SECTOR DRIFT (XS7R.DE minus EXH5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XS7R.DE |
Weight in EXH5.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 7.8% | 19.5% | 7.8% |
 |
ZURICH FINANCIAL SERVICES AG | 4.8% | 12.2% | 4.8% |
 |
AXA SA | 3.6% | 9.4% | 3.6% |
 |
PRUDENTIAL PLC | 1.8% | 4.8% | 1.8% |
 |
ASSICURAZIONI GENERALI | 1.6% | 5.1% | 1.6% |
XS7R.DE Overweight Relative to EXH5.DE
|
HSBC HOLDINGS PLC | 12.9% |
 |
BANCO SANTANDER SA | 8.3% |
|
UBS GROUP AG | 6.8% |
|
BARCLAYS PLC | 4.1% |
|
LLOYDS BANKING GROUP PLC | 3.7% |
|
DEUTSCHE BANK AG-REGISTERED | 3.3% |
|
NATWEST GROUP PLC | 3.1% |
 |
INVESTOR AB-B SHS | 3.1% |
 |
NORDEA BANK ABP | 2.8% |
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
XS7R.DE Underweight Relative to EXH5.DE
|
ALLIANZ SE-REG | -11.8% |
|
MUENCHENER RUECKVER AG-REG | -9.2% |
|
ZURICH FINANCIAL SERVICES AG | -7.4% |
|
AXA SA | -5.9% |
|
SWISS RE AG | -5.5% |
|
ASSICURAZIONI GENERALI | -3.5% |
|
AVIVA PLC | -3.2% |
|
PRUDENTIAL PLC | -2.9% |
|
HELVETIA HOLDING AG-REG | -2.3% |
|
SWISS LIFE HOLDING AG-REG | -2.2% |