Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XZEP.DE
210
HOLDINGS
14%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
57%
ALSO IN XZEP.DE
SECTOR DRIFT (XZEP.DE minus XS7R.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEP.DE |
Weight in XS7R.DE |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 5.1% | 12.9% | 5.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 4.8% | 1.9% |
|
LLOYDS BANKING GROUP PLC | 1.4% | 3.7% | 1.4% |
 |
AXA SA | 1.4% | 3.6% | 1.4% |
|
LONDON STOCK EXCHANGE GROUP | 1.0% | 2.6% | 1.0% |
XZEP.DE Overweight Relative to XS7R.DE
|
NOVARTIS AG-REG | 4.8% |
|
NOVARTIS AG | 4.8% |
 |
SAP AG | 4.4% |
 |
NOVO NORDISK A/S-B | 3.2% |
|
SCHNEIDER ELECTRIC SA | 2.6% |
|
ABB LTD. | 2.1% |
|
AIR LIQUIDE SA | 1.9% |
|
L'OREAL | 1.9% |
|
BNP PARIBAS | 1.8% |
|
ESSILOR INTERNATIONAL | 1.8% |
XZEP.DE Underweight Relative to XS7R.DE
 |
BANCO SANTANDER SA | -8.3% |
|
HSBC HOLDINGS PLC | -7.9% |
|
ALLIANZ SE-REG | -7.8% |
|
UBS GROUP AG | -6.8% |
|
BARCLAYS PLC | -4.1% |
|
DEUTSCHE BANK AG-REGISTERED | -3.3% |
|
NATWEST GROUP PLC | -3.1% |
 |
INVESTOR AB-B SHS | -3.1% |
|
ZURICH FINANCIAL SERVICES AG | -2.9% |
 |
NORDEA BANK ABP | -2.8% |