Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XZDE.DE
98
HOLDINGS
45%
ALSO IN XZDZ.DE
XZDZ.DE
61
HOLDINGS
72%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus XZDZ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDE.DE |
Weight in XZDZ.DE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 5.6% | 4.5% |
|
ALLIANZ SE-REG | 4.2% | 5.4% | 4.2% |
 |
ASML HOLDING NV | 3.5% | 6.1% | 3.5% |
 |
AXA SA | 3.5% | 4.1% | 3.5% |
|
DEUTSCHE POST AG-REG | 3.4% | 3.9% | 3.4% |
XZDE.DE Overweight Relative to XZDZ.DE
 |
ROCHE HOLDING LTD | 5.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 5.5% |
|
NOVARTIS AG | 5.0% |
|
NOVARTIS AG-REG | 5.0% |
|
ZURICH FINANCIAL SERVICES AG | 3.6% |
 |
VOLVO AB-B SHS | 3.4% |
 |
GSK PLC | 3.3% |
|
RIO TINTO PLC | 3.0% |
|
SANDVIK AB | 2.2% |
|
LM ERICSSON TELEFON AB CLASS B | 1.9% |
XZDE.DE Underweight Relative to XZDZ.DE
 |
INTESA SANPAOLO S.P.A. | -4.1% |
|
HEIDELBERGCEMENT AG | -3.2% |
|
ASML HOLDING NV | -2.6% |
|
ESSILOR INTERNATIONAL | -2.5% |
|
AIR LIQUIDE SA | -2.3% |
 |
KONE OYJ-B | -2.2% |
 |
TELEFONICA SA | -2.0% |
|
L'OREAL | -1.9% |
 |
UCB SA | -1.8% |
|
SAMPO OYJ CLASS A | -1.7% |