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
48%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
XZEU.DE
210
HOLDINGS
50%
ALSO IN XZEZ.L
XZEZ.L
104
HOLDINGS
100%
ALSO IN XZEU.DE
SECTOR DRIFT (XZEU.DE minus XZEZ.L)
OVERLAPPING HOLDINGS

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Company Weight
in XZEU.DE
Weight
in XZEZ.L
Overlap
SAP AG 4.4% 8.2% 4.4%
SCHNEIDER ELECTRIC SA 2.6% 5.5% 2.6%
AIR LIQUIDE SA 1.9% 4.0% 1.9%
L'OREAL 1.9% 4.0% 1.9%
BNP PARIBAS 1.8% 3.8% 1.8%
XZEU.DE Overweight Relative to XZEZ.L
HSBC HOLDINGS PLC 5.1%
NOVARTIS AG 4.8%
NOVARTIS AG-REG 4.8%
NOVO NORDISK A/S-B 3.2%
ABB LTD. 2.1%
ZURICH FINANCIAL SERVICES AG 1.9%
LLOYDS BANKING GROUP PLC 1.4%
SPOTIFY TECHNOLOGY SA 1.4%
REED ELSEVIER PLC 1.4%
LONDON STOCK EXCHANGE GROUP 1.0%
XZEU.DE Underweight Relative to XZEZ.L
SAP AG -3.8%
SCHNEIDER ELECTRIC SA -2.9%
AIR LIQUIDE SA -2.1%
L'OREAL -2.1%
BNP PARIBAS -2.0%
ESSILOR INTERNATIONAL -1.9%
ING GROEP NV -1.7%
PROSUS N.V. CLASS N -1.6%
HERMES INTERNATIONAL -1.6%
AXA SA -1.5%
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