Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
CEG2.L
418
HOLDINGS
44%
ALSO IN MVED.L
MVED.L
202
HOLDINGS
100%
ALSO IN CEG2.L
SECTOR DRIFT (CEG2.L minus MVED.L)
OVERLAPPING HOLDINGS

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Company Weight
in CEG2.L
Weight
in MVED.L
Overlap
NOVARTIS AG 2.0% 1.6% 1.6%
SHELL PLC 1.5% 1.4% 1.4%
ROCHE HOLDING AG-BR 2.3% 1.2% 1.2%
NESTLE SA-REG 1.7% 1.2% 1.2%
ASTRAZENECA PLC 2.1% 1.2% 1.2%
CEG2.L Overweight Relative to MVED.L
ASML HOLDING NV 3.3%
HSBC HOLDINGS PLC 1.7%
SIEMENS AG-REG 1.6%
NOVO NORDISK A/S-B 1.4%
BANCO SANTANDER SA 1.3%
LVMH MOET HENNESSY LOUIS VUI 1.1%
ROCHE HOLDING AG-BR 1.1%
UBS GROUP AG 1.1%
SCHNEIDER ELECTRIC SA 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
CEG2.L Underweight Relative to MVED.L
SWISS PRIME SITE-REG -1.5%
SWISSCOM AG -1.4%
SAMPO OYJ CLASS A -1.3%
ROYAL KPN NV -1.3%
ORANGE SA -1.3%
SCHINDLER HOLDING AG -1.2%
ROYAL AHOLD DELHAIZE N.V. -1.1%
KONE OYJ-B -1.1%
AIR LIQUIDE SA -1.0%
GROUPE BRUXELLES LAMBERT SA -1.0%
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