Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XZEZ.L
104
HOLDINGS
32%
ALSO IN XZDZ.DE
XZDZ.DE
61
HOLDINGS
54%
ALSO IN XZEZ.L
SECTOR DRIFT (XZEZ.L minus XZDZ.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XZEZ.L
Weight
in XZDZ.DE
Overlap
SAP AG 8.2% 5.6% 5.6%
AXA SA 2.9% 4.1% 2.9%
L'OREAL 4.0% 2.7% 2.7%
ESSILOR INTERNATIONAL 3.7% 2.5% 2.5%
AIR LIQUIDE SA 4.0% 2.3% 2.3%
XZEZ.L Overweight Relative to XZDZ.DE
SCHNEIDER ELECTRIC SA 5.5%
BNP PARIBAS 3.8%
ING GROEP NV 3.2%
PROSUS N.V. CLASS N 3.1%
HERMES INTERNATIONAL 3.0%
MUENCHENER RUECKVER AG-REG 2.9%
SAP AG 2.6%
INFINEON TECHNOLOGIES AG 2.3%
ARGEN-X SE 1.8%
AIR LIQUIDE SA 1.7%
XZEZ.L Underweight Relative to XZDZ.DE
ASML HOLDING NV -6.1%
ALLIANZ SE-REG -5.4%
INTESA SANPAOLO S.P.A. -4.1%
SANOFI-AVENTIS -4.1%
ORANGE SA -3.5%
HEIDELBERGCEMENT AG -3.2%
KONE OYJ-B -2.2%
AENA SA -2.2%
NN GROUP NV -2.1%
TELEFONICA SA -2.0%
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