Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XZDE.DE
98
HOLDINGS
11%
ALSO IN C051.DE
C051.DE
30
HOLDINGS
37%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus C051.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZDE.DE
Weight
in C051.DE
Overlap
AXA SA 3.5% 2.7% 2.7%
DEUTSCHE POST AG-REG 3.4% 2.6% 2.6%
ALLIANZ SE-REG 4.2% 2.3% 2.3%
ORANGE SA 2.2% 4.0% 2.2%
ROYAL AHOLD DELHAIZE N.V. 2.5% 1.8% 1.8%
XZDE.DE Overweight Relative to C051.DE
ROCHE HOLDING AG-GENUSSCHEIN 5.5%
ROCHE HOLDING LTD 5.5%
NOVARTIS AG 5.0%
NOVARTIS AG-REG 5.0%
SAP AG 4.5%
ZURICH FINANCIAL SERVICES AG 3.6%
ASML HOLDING NV 3.5%
VOLVO AB-B SHS 3.4%
GSK PLC 3.3%
RIO TINTO PLC 3.0%
XZDE.DE Underweight Relative to C051.DE
ABN AMRO GROUP N.V. SHS DEPOSITARY R -6.6%
OMV AG -5.8%
ING GROEP NV -4.5%
BANKINTER SA -4.2%
EDP-ENERGIAS DE PORTUGAL SA -4.2%
PHILIPS LIGHTING NV -4.2%
POSTE ITALIANE SPA -4.0%
VOLKSWAGEN AG-PFD -4.0%
ASR NEDERLAND NV -3.9%
BNP PARIBAS -3.8%
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