Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XS8R.DE
7
HOLDINGS
100%
ALSO IN STEC.AS
STEC.AS
41
HOLDINGS
26%
ALSO IN XS8R.DE
SECTOR DRIFT (XS8R.DE minus STEC.AS)
OVERLAPPING HOLDINGS

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Company Weight
in XS8R.DE
Weight
in STEC.AS
Overlap
SAP AG 26.4% 12.9% 12.9%
CAP GEMINI 17.0% 3.0% 3.0%
HEXAGON AB-B SHS 15.1% 2.5% 2.5%
DASSAULT SYSTEMES SA 14.9% 2.2% 2.2%
BE SEMICONDUCTOR INDUSTRIES 11.6% 1.6% 1.6%
XS8R.DE Overweight Relative to STEC.AS
CAP GEMINI 14.1%
SAP AG 13.5%
DASSAULT SYSTEMES SA 12.7%
HEXAGON AB-B SHS 12.7%
BE SEMICONDUCTOR INDUSTRIES 10.0%
SAGE GROUP PLC 9.1%
NEMETSCHEK AG 3.8%
NORDIC SEMICONDUCTOR ASA -0.3%
ALTEN -0.3%
SOFTCAT PLC -0.3%
XS8R.DE Underweight Relative to STEC.AS
ASML HOLDING NV -34.7%
REED ELSEVIER PLC -8.3%
PROSUS N.V. CLASS N -8.1%
INFINEON TECHNOLOGIES AG -6.9%
ASM INTERNATIONAL N.V. -4.5%
AMADEUS IT HOLDING SA-A SHS -3.4%
STMICROELECTRONICS NV -2.1%
LOGITECH INTERNATIONAL-REG -1.5%
SCOUT24 AG -0.8%
AUTO TRADER GROUP PLC -0.7%
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