Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XZDE.DE
98
HOLDINGS
11%
ALSO IN XZEC.DE
XZEC.DE
42
HOLDINGS
27%
ALSO IN XZDE.DE
SECTOR DRIFT (XZDE.DE minus XZEC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZDE.DE
Weight
in XZEC.DE
Overlap
ROCHE HOLDING LTD 5.5% 4.7% 4.7%
ROCHE HOLDING AG-GENUSSCHEIN 5.5% 4.7% 4.7%
NOVARTIS AG 5.0% 4.7% 4.7%
NOVARTIS AG-REG 5.0% 4.7% 4.7%
SAP AG 4.5% 4.2% 4.2%
XZDE.DE Overweight Relative to XZEC.DE
ALLIANZ SE-REG 4.2%
ZURICH FINANCIAL SERVICES AG 3.6%
AXA SA 3.5%
DEUTSCHE POST AG-REG 3.4%
VOLVO AB-B SHS 3.4%
RIO TINTO PLC 3.0%
ROYAL AHOLD DELHAIZE N.V. 2.5%
SANDVIK AB 2.2%
ORANGE SA 2.2%
LM ERICSSON TELEFON AB CLASS B 1.9%
XZDE.DE Underweight Relative to XZEC.DE
SAFRAN SA -4.7%
ABB LTD. -4.6%
DEUTSCHE TELEKOM AG -4.5%
CIE FINANCIERE RICHEMON-BR A -4.4%
LVMH MOET HENNESSY LOUIS VUI -4.3%
ESSILOR INTERNATIONAL -4.3%
NESTLE SA-REG -4.3%
SCHNEIDER ELECTRIC SA -4.2%
VINCI SA -4.2%
INDITEX -3.9%
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