Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XZEZ.L
104
HOLDINGS
52%
ALSO IN SMUA.AS
SMUA.AS
75
HOLDINGS
82%
ALSO IN XZEZ.L
SECTOR DRIFT (XZEZ.L minus SMUA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in XZEZ.L |
Weight in SMUA.AS |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 5.5% | 4.9% | 4.9% |
|
ESSILOR INTERNATIONAL | 3.7% | 3.8% | 3.7% |
 |
PROSUS N.V. CLASS N | 3.1% | 3.5% | 3.1% |
|
HERMES INTERNATIONAL | 3.0% | 3.4% | 3.0% |
 |
MUENCHENER RUECKVER AG-REG | 2.9% | 4.0% | 2.9% |
XZEZ.L Overweight Relative to SMUA.AS
|
SAP AG | 8.2% |
|
AIR LIQUIDE SA | 4.0% |
|
L'OREAL | 4.0% |
|
BNP PARIBAS | 3.8% |
|
ING GROEP NV | 3.2% |
|
VINCI SA | 2.5% |
|
DEUTSCHE POST AG-REG | 2.0% |
|
ARGEN-X SE | 1.8% |
 |
GRUPO FERROVIAL | 1.3% |
|
PPR | 1.0% |
XZEZ.L Underweight Relative to SMUA.AS
|
ASML HOLDING NV | -10.2% |
|
SOCIETE GENERALE | -3.3% |
|
DANONE | -2.7% |
 |
ERSTE GROUP BANK AG | -2.2% |
 |
TERNA SPA | -1.9% |
|
AXA SA | -1.2% |
|
LEGRAND SA | -1.1% |
|
MICHELIN (CGDE) | -1.0% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
|
DEUTSCHE BOERSE AG | -1.0% |