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
36%

OVERLAP
BY WEIGHT
11

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XZEC.DE
Weight
in XZDE.DE
Overlap
ROCHE HOLDING LTD 4.7% 5.5% 4.7%
ROCHE HOLDING AG-GENUSSCHEIN 4.7% 5.5% 4.7%
NOVARTIS AG 4.7% 5.0% 4.7%
NOVARTIS AG-REG 4.7% 5.0% 4.7%
SAP AG 4.2% 4.5% 4.2%
XZEC.DE Overweight Relative to XZDE.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%
XZEC.DE Underweight Relative to XZDE.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY