Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EUN.L
61
HOLDINGS
31%
ALSO IN XZEC.DE
XZEC.DE
42
HOLDINGS
37%
ALSO IN EUN.L
SECTOR DRIFT (EUN.L minus XZEC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in EUN.L
Weight
in XZEC.DE
Overlap
ASML HOLDING NV 7.3% 5.3% 5.3%
NOVARTIS AG 3.8% 4.7% 3.8%
NESTLE SA-REG 3.3% 4.3% 3.3%
SAP AG 3.2% 4.2% 3.2%
NOVO NORDISK A/S-B 2.6% 4.9% 2.6%
EUN.L Overweight Relative to XZEC.DE
ROCHE HOLDING AG-BR 4.2%
HSBC HOLDINGS PLC 4.0%
ASTRAZENECA PLC 3.9%
SIEMENS AG-REG 3.1%
SHELL PLC 3.0%
BANCO SANTANDER SA 2.5%
ALLIANZ SE-REG 2.3%
TOTAL SA 2.1%
UBS GROUP AG 2.0%
ASML HOLDING NV 2.0%
EUN.L Underweight Relative to XZEC.DE
ROCHE HOLDING AG-GENUSSCHEIN -4.7%
ROCHE HOLDING LTD -4.7%
NOVARTIS AG-REG -4.7%
ABB LTD. -4.6%
INDITEX -3.9%
VINCI SA -3.1%
GSK PLC -3.1%
L'OREAL -3.0%
DEUTSCHE TELEKOM AG -3.0%
ESSILOR INTERNATIONAL -2.9%
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