Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
XZEU.DE
210
HOLDINGS
29%
ALSO IN XZDE.DE
XZDE.DE
98
HOLDINGS
63%
ALSO IN XZEU.DE
SECTOR DRIFT (XZEU.DE minus XZDE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZEU.DE
Weight
in XZDE.DE
Overlap
NOVARTIS AG 4.8% 5.0% 4.8%
NOVARTIS AG-REG 4.8% 5.0% 4.8%
SAP AG 4.4% 4.5% 4.4%
ZURICH FINANCIAL SERVICES AG 1.9% 3.6% 1.9%
NOVO NORDISK A/S-B 3.2% 1.5% 1.5%
XZEU.DE Overweight Relative to XZDE.DE
HSBC HOLDINGS PLC 5.1%
SCHNEIDER ELECTRIC SA 2.6%
ABB LTD. 2.1%
AIR LIQUIDE SA 1.9%
BNP PARIBAS 1.8%
NOVO NORDISK A/S-B 1.8%
ESSILOR INTERNATIONAL 1.7%
ING GROEP NV 1.6%
PROSUS N.V. CLASS N 1.5%
HERMES INTERNATIONAL 1.4%
XZEU.DE Underweight Relative to XZDE.DE
ROCHE HOLDING LTD -5.5%
ROCHE HOLDING AG-GENUSSCHEIN -5.5%
ALLIANZ SE-REG -4.2%
ASML HOLDING NV -3.5%
VOLVO AB-B SHS -3.4%
SANOFI-AVENTIS -3.3%
GSK PLC -3.3%
RIO TINTO PLC -3.0%
DEUTSCHE POST AG-REG -2.5%
SANDVIK AB -2.2%
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