Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XZDZ.DE
61
HOLDINGS
20%
ALSO IN IDVY.L
IDVY.L
36
HOLDINGS
40%
ALSO IN XZDZ.DE
SECTOR DRIFT (XZDZ.DE minus IDVY.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZDZ.DE
Weight
in IDVY.L
Overlap
ORANGE SA 3.5% 3.8% 3.5%
NN GROUP NV 2.8% 5.1% 2.8%
AXA SA 4.1% 2.7% 2.7%
DEUTSCHE POST AG-REG 3.9% 2.6% 2.6%
ALLIANZ SE-REG 5.4% 2.3% 2.3%
XZDZ.DE Overweight Relative to IDVY.L
ASML HOLDING NV 6.1%
SAP AG 5.6%
INTESA SANPAOLO S.P.A. 4.1%
HEIDELBERGCEMENT AG 3.2%
KONE OYJ-B 3.2%
ALLIANZ SE-REG 3.1%
AENA SA 3.0%
SANOFI-AVENTIS 2.8%
L'OREAL 2.7%
ESSILOR INTERNATIONAL 2.5%
XZDZ.DE Underweight Relative to IDVY.L
ABN AMRO GROUP N.V. SHS DEPOSITARY R -6.5%
OMV AG -5.8%
ING GROEP NV -4.5%
POSTE ITALIANE SPA -4.4%
BANKINTER SA -4.2%
PHILIPS LIGHTING NV -4.2%
EDP-ENERGIAS DE PORTUGAL SA -4.0%
ASR NEDERLAND NV -3.9%
VOLKSWAGEN AG-PFD -3.8%
BNP PARIBAS -3.7%
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