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 IDVY.L
IDVY.L
36
HOLDINGS
37%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus IDVY.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDE.DE |
Weight in IDVY.L |
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% | 3.8% | 2.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | 2.5% | 1.8% | 1.8% |
XZDE.DE Overweight Relative to IDVY.L
 |
ROCHE HOLDING LTD | 5.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 5.5% |
|
NOVARTIS AG-REG | 5.0% |
|
NOVARTIS AG | 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 IDVY.L
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -6.5% |
 |
OMV AG | -5.8% |
|
ING GROEP NV | -4.5% |
 |
BANKINTER SA | -4.2% |
|
PHILIPS LIGHTING NV | -4.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -4.0% |
 |
POSTE ITALIANE SPA | -4.0% |
|
ASR NEDERLAND NV | -3.9% |
|
VOLKSWAGEN AG-PFD | -3.8% |
|
BNP PARIBAS | -3.7% |