Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XZDE.DE
94
HOLDINGS
10%
ALSO IN EXV2.DE
EXV2.DE
41
HOLDINGS
47%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus EXV2.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDE.DE |
Weight in EXV2.DE |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 2.8% | 9.2% | 2.8% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.5% | 7.7% | 2.5% |
 |
VODAFONE GROUP PLC | 2.1% | 6.7% | 2.1% |
 |
ROYAL KPN NV | 1.5% | 4.6% | 1.5% |
|
TELIA COMPANY AB | 0.9% | 2.0% | 0.9% |
XZDE.DE Overweight Relative to EXV2.DE
 |
NOVARTIS AG | 5.2% |
|
NOVARTIS AG-REG | 5.2% |
 |
ALLIANZ SE-REG | 4.2% |
|
ASML HOLDING NV | 4.1% |
|
RIO TINTO PLC | 3.7% |
|
ZURICH FINANCIAL SERVICES AG | 3.5% |
|
AXA SA | 3.5% |
|
DEUTSCHE POST AG-REG | 3.4% |
|
GSK PLC | 3.3% |
|
VOLVO AB-B SHS | 3.3% |
XZDE.DE Underweight Relative to EXV2.DE
|
DEUTSCHE TELEKOM AG | -25.0% |
 |
NOKIA OYJ | -15.9% |
|
ORANGE SA | -6.5% |
|
LM ERICSSON TELEFON AB CLASS B | -5.2% |
|
SWISSCOM AG | -4.8% |
|
VODAFONE GROUP PLC | -4.5% |
|
BT GROUP PLC | -4.1% |
 |
TELEFONICA SA | -3.7% |
|
CELLNEX TELECOM S.A. | -3.6% |
|
ROYAL KPN NV | -3.1% |