Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XZEC.DE
42
HOLDINGS
20%
ALSO IN EXV4.DE
EXV4.DE
60
HOLDINGS
18%
ALSO IN XZEC.DE
SECTOR DRIFT (XZEC.DE minus EXV4.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEC.DE |
Weight in EXV4.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 4.9% | 9.3% | 4.9% |
 |
NOVARTIS AG | 4.7% | 13.7% | 4.7% |
 |
GSK PLC | 4.4% | 4.9% | 4.4% |
 |
ESSILOR INTERNATIONAL | 4.3% | 4.9% | 4.3% |
|
SANOFI-AVENTIS | 4.2% | 5.2% | 4.2% |
XZEC.DE Overweight Relative to EXV4.DE
 |
ASML HOLDING NV | 5.3% |
|
SAFRAN SA | 4.7% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 4.7% |
|
ROCHE HOLDING LTD | 4.7% |
|
NOVARTIS AG-REG | 4.7% |
|
ABB LTD. | 4.6% |
|
L'OREAL | 4.5% |
 |
DEUTSCHE TELEKOM AG | 4.5% |
|
CIE FINANCIERE RICHEMON-BR A | 4.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.3% |
XZEC.DE Underweight Relative to EXV4.DE
|
ROCHE HOLDING AG-BR | -15.1% |
|
ASTRAZENECA PLC | -13.8% |
|
NOVARTIS AG | -9.0% |
|
NOVO NORDISK A/S-B | -4.4% |
|
ARGEN-X SE | -2.5% |
|
LONZA GROUP AG-REG | -2.4% |
|
BAYER AG | -2.4% |
|
ALCON, INC. | -2.0% |
 |
UCB SA | -1.8% |
|
SANDOZ GROUP AG | -1.7% |