Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XZDZ.DE
61
HOLDINGS
13%
ALSO IN EXH5.DE
EXH5.DE
39
HOLDINGS
28%
ALSO IN XZDZ.DE
SECTOR DRIFT (XZDZ.DE minus EXH5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZDZ.DE |
Weight in EXH5.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 5.4% | 19.5% | 5.4% |
 |
AXA SA | 4.1% | 9.4% | 4.1% |
 |
NN GROUP NV | 2.8% | 2.3% | 2.3% |
 |
SAMPO OYJ CLASS A | 1.7% | 3.4% | 1.7% |
 |
AGEAS | 1.4% | 1.3% | 1.3% |
XZDZ.DE Overweight Relative to EXH5.DE
|
ASML HOLDING NV | 6.1% |
|
SAP AG | 5.6% |
 |
INTESA SANPAOLO S.P.A. | 4.1% |
|
SANOFI-AVENTIS | 4.1% |
|
DEUTSCHE POST AG-REG | 3.9% |
|
ORANGE SA | 3.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 3.3% |
|
HEIDELBERGCEMENT AG | 3.2% |
|
KONE OYJ-B | 3.2% |
 |
AENA SA | 3.0% |
XZDZ.DE Underweight Relative to EXH5.DE
|
ALLIANZ SE-REG | -14.1% |
 |
ZURICH FINANCIAL SERVICES AG | -12.2% |
|
MUENCHENER RUECKVER AG-REG | -9.2% |
|
SWISS RE AG | -5.5% |
|
AXA SA | -5.4% |
|
ASSICURAZIONI GENERALI | -5.1% |
 |
PRUDENTIAL PLC | -4.8% |
|
SWISS LIFE HOLDING AG-REG | -3.6% |
|
AVIVA PLC | -3.2% |
|
HELVETIA HOLDING AG-REG | -2.3% |