Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
XZDZ.DE
61
HOLDINGS
72%
ALSO IN XZDE.DE
XZDE.DE
98
HOLDINGS
45%
ALSO IN XZDZ.DE
SECTOR DRIFT (XZDZ.DE minus XZDE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZDZ.DE
Weight
in XZDE.DE
Overlap
SAP AG 5.6% 4.5% 4.5%
ALLIANZ SE-REG 5.4% 4.2% 4.2%
ASML HOLDING NV 6.1% 3.5% 3.5%
AXA SA 4.1% 3.5% 3.5%
DEUTSCHE POST AG-REG 3.9% 3.4% 3.4%
XZDZ.DE Overweight Relative to XZDE.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%
XZDZ.DE Underweight Relative to XZDE.DE
ROCHE HOLDING LTD -5.5%
ROCHE HOLDING AG-GENUSSCHEIN -5.5%
NOVARTIS AG-REG -5.0%
NOVARTIS AG -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%
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