Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
314

# OF OVERLAPPING
HOLDINGS
CE2D.L
418
HOLDINGS
79%
ALSO IN VERG.L
VERG.L
428
HOLDINGS
79%
ALSO IN CE2D.L
SECTOR DRIFT (CE2D.L minus VERG.L)
OVERLAPPING HOLDINGS

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Company Weight
in CE2D.L
Weight
in VERG.L
Overlap
ASML HOLDING NV 3.8% 4.0% 3.8%
ROCHE HOLDING AG-BR 2.3% 2.9% 2.3%
NOVARTIS AG 2.0% 2.5% 2.0%
SAP AG 1.8% 2.4% 1.8%
NESTLE SA-REG 1.7% 2.4% 1.7%
CE2D.L Overweight Relative to VERG.L
HSBC HOLDINGS PLC 2.1%
ASTRAZENECA PLC 2.1%
SHELL PLC 1.5%
ROLLS-ROYCE GROUP PLC 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
RIO TINTO PLC 0.7%
GSK PLC 0.7%
BP PLC 0.7%
BARCLAYS PLC 0.7%
LLOYDS BANKING GROUP PLC 0.6%
CE2D.L Underweight Relative to VERG.L
NESTLE SA-REG -0.7%
SAP AG -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.6%
ROCHE HOLDING AG-BR -0.5%
NOVARTIS AG -0.5%
ALLIANZ SE-REG -0.5%
AIR LIQUIDE SA -0.4%
IBERDROLA SA -0.4%
UNICREDIT S.P.A. -0.3%
SCHNEIDER ELECTRIC SA -0.3%
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