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
85%

OVERLAP
BY WEIGHT
364

# OF OVERLAPPING
HOLDINGS
CEG2.L
418
HOLDINGS
92%
ALSO IN SDUE.L
SDUE.L
401
HOLDINGS
100%
ALSO IN CEG2.L
SECTOR DRIFT (CEG2.L minus SDUE.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 CEG2.L
Weight
in SDUE.L
Overlap
ASML HOLDING NV 3.8% 4.3% 3.8%
ROCHE HOLDING AG-BR 2.3% 2.6% 2.3%
HSBC HOLDINGS PLC 2.1% 2.4% 2.1%
ASTRAZENECA PLC 2.1% 2.3% 2.1%
NOVARTIS AG 2.0% 2.3% 2.0%
CEG2.L Overweight Relative to SDUE.L
NESTLE SA-REG 1.7%
EADS NV 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
SAFRAN SA 0.9%
SIEMENS ENERGY AG 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
CIE FINANCIERE RICHEMON-BR A 0.7%
BP PLC 0.7%
BAE SYSTEMS PLC 0.6%
INDITEX 0.5%
CEG2.L Underweight Relative to SDUE.L
L'OREAL -0.6%
AIR LIQUIDE SA -0.6%
ASML HOLDING NV -0.5%
ROCHE HOLDING AG-BR -0.3%
HSBC HOLDINGS PLC -0.3%
GDF SUEZ -0.3%
NOVARTIS AG -0.3%
SHELL PLC -0.3%
SIEMENS AG-REG -0.2%
ASTRAZENECA PLC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY