Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
XZDE.DE
98
HOLDINGS
37%
ALSO IN QDGH.L
QDGH.L
106
HOLDINGS
45%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus QDGH.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZDE.DE
Weight
in QDGH.L
Overlap
NOVARTIS AG 5.0% 4.3% 4.3%
ZURICH FINANCIAL SERVICES AG 3.6% 2.7% 2.7%
AXA SA 3.5% 2.6% 2.6%
AVIVA PLC 1.8% 2.1% 1.8%
NN GROUP NV 1.5% 1.5% 1.5%
XZDE.DE Overweight Relative to QDGH.L
ROCHE HOLDING LTD 5.5%
ROCHE HOLDING AG-GENUSSCHEIN 5.5%
NOVARTIS AG-REG 5.0%
SAP AG 4.1%
DEUTSCHE POST AG-REG 3.4%
VOLVO AB-B SHS 3.4%
SANOFI-AVENTIS 3.3%
GSK PLC 3.3%
ALLIANZ SE-REG 3.1%
RIO TINTO PLC 3.0%
XZDE.DE Underweight Relative to QDGH.L
IBERDROLA SA -3.1%
ABB LTD. -3.0%
VOLVO AB-A SHS -2.8%
NATIONAL GRID PLC -2.7%
ENEL SPA -2.6%
CRITERIA CAIXACORP SA -2.6%
REED ELSEVIER PLC -2.5%
ESSILOR INTERNATIONAL -2.4%
MUENCHENER RUECKVER AG-REG -2.4%
KBC GROEP NV -2.3%
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