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
104%

OVERLAP
BY WEIGHT
207

# OF OVERLAPPING
HOLDINGS
XZEP.DE
210
HOLDINGS
100%
ALSO IN XZEU.DE
XZEU.DE
210
HOLDINGS
100%
ALSO IN XZEP.DE
SECTOR DRIFT (XZEP.DE minus XZEU.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 XZEP.DE
Weight
in XZEU.DE
Overlap
HSBC HOLDINGS PLC 5.1% 5.1% 5.1%
NOVARTIS AG 4.8% 4.8% 4.8%
NOVARTIS AG-REG 4.8% 4.8% 4.8%
SAP AG 4.4% 4.4% 4.4%
NOVO NORDISK A/S-B 3.2% 3.2% 3.2%
XZEP.DE Overweight Relative to XZEU.DE
GIVAUDAN-REG 0.0%
LINDT & SPRUENGLI AG-PC 0.0%
BARRY CALLEBAUT AG-REG 0.0%
LOTUS BAKERIES NV 0.0%
ESSILOR INTERNATIONAL 0.0%
SCHINDLER HOLDING AG PREF 0.0%
HERMES INTERNATIONAL 0.0%
L'OREAL 0.0%
BNP PARIBAS 0.0%
ASHTEAD GROUP PLC 0.0%
XZEP.DE Underweight Relative to XZEU.DE
BELIMO HOLDING AG 0.0%
GEBERIT AG-REG 0.0%
LONZA GROUP AG-REG 0.0%
SPOTIFY TECHNOLOGY SA 0.0%
MUENCHENER RUECKVER AG-REG 0.0%
PPR 0.0%
HOCHTIEF AG 0.0%
ADP 0.0%
SWISS RE AG 0.0%
ATLAS COPCO AB CLASS A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY