Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XZDE.DE
98
HOLDINGS
7%
ALSO IN XSDR.DE
XSDR.DE
29
HOLDINGS
26%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus XSDR.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDE.DE |
Weight in XSDR.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 5.5% | 18.4% | 5.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 5.5% | 18.4% | 5.5% |
|
NOVARTIS AG | 5.0% | 16.5% | 5.0% |
|
NOVARTIS AG-REG | 5.0% | 16.5% | 5.0% |
 |
SANOFI-AVENTIS | 3.3% | 6.4% | 3.3% |
XZDE.DE Overweight Relative to XSDR.DE
 |
SAP AG | 4.5% |
|
ALLIANZ SE-REG | 4.2% |
|
ZURICH FINANCIAL SERVICES AG | 3.6% |
 |
ASML HOLDING NV | 3.5% |
|
AXA SA | 3.5% |
|
DEUTSCHE POST AG-REG | 3.4% |
 |
VOLVO AB-B SHS | 3.4% |
 |
GSK PLC | 3.3% |
|
RIO TINTO PLC | 3.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.5% |
XZDE.DE Underweight Relative to XSDR.DE
|
ASTRAZENECA PLC | -17.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -12.8% |
|
ROCHE HOLDING LTD | -12.8% |
|
NOVARTIS AG | -11.4% |
|
NOVARTIS AG-REG | -11.4% |
 |
NOVO NORDISK A/S-B | -9.6% |
|
ESSILOR INTERNATIONAL | -6.0% |
|
ARGEN-X SE | -3.0% |
|
SANOFI-AVENTIS | -3.0% |
|
LONZA GROUP AG-REG | -3.0% |