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

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Company Weight
in XZEZ.L
Weight
in XZEP.DE
Overlap
SAP AG 8.2% 4.4% 4.4%
SCHNEIDER ELECTRIC SA 5.5% 2.6% 2.6%
AIR LIQUIDE SA 4.0% 1.9% 1.9%
L'OREAL 4.0% 1.9% 1.9%
BNP PARIBAS 3.8% 1.8% 1.8%
XZEZ.L Overweight Relative to XZEP.DE
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%
MUENCHENER RUECKVER AG-REG 1.5%
XZEZ.L Underweight Relative to XZEP.DE
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%
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