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
43%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
XZEZ.L
104
HOLDINGS
54%
ALSO IN SRHE.L
SRHE.L
65
HOLDINGS
89%
ALSO IN XZEZ.L
SECTOR DRIFT (XZEZ.L minus SRHE.L)
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 XZEZ.L |
Weight in SRHE.L |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 5.5% | 4.8% | 4.8% |
|
HERMES INTERNATIONAL | 3.0% | 4.9% | 3.0% |
|
AXA SA | 2.9% | 4.9% | 2.9% |
 |
ARGEN-X SE | 1.8% | 3.4% | 1.8% |
 |
DEUTSCHE BOERSE AG | 1.7% | 3.1% | 1.7% |
XZEZ.L Overweight Relative to SRHE.L
|
SAP AG | 8.2% |
|
AIR LIQUIDE SA | 4.0% |
|
L'OREAL | 4.0% |
|
BNP PARIBAS | 3.8% |
|
ESSILOR INTERNATIONAL | 3.7% |
|
ING GROEP NV | 3.2% |
|
PROSUS N.V. CLASS N | 3.1% |
|
MUENCHENER RUECKVER AG-REG | 2.9% |
|
VINCI SA | 2.5% |
|
INFINEON TECHNOLOGIES AG | 2.3% |
XZEZ.L Underweight Relative to SRHE.L
|
ASML HOLDING NV | -7.3% |
|
DASSAULT SYSTEMES SA | -4.1% |
 |
NOKIA OYJ | -3.5% |
 |
ERSTE GROUP BANK AG | -2.7% |
|
LEGRAND SA | -2.1% |
|
AXA SA | -2.0% |
|
HERMES INTERNATIONAL | -1.8% |
|
ARGEN-X SE | -1.6% |
|
DEUTSCHE BOERSE AG | -1.4% |
 |
BANCA POPOL EMILIA ROMAGNA | -1.4% |