Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
EUXS.L
372
HOLDINGS
76%
ALSO IN XUEK.L
XUEK.L
310
HOLDINGS
81%
ALSO IN EUXS.L
SECTOR DRIFT (EUXS.L minus XUEK.L)
OVERLAPPING HOLDINGS

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Company Weight
in EUXS.L
Weight
in XUEK.L
Overlap
ASML HOLDING NV 4.8% 5.0% 4.8%
NOVARTIS AG 2.5% 2.6% 2.5%
NESTLE SA-REG 2.2% 2.3% 2.2%
SAP AG 2.2% 2.3% 2.2%
SIEMENS AG-REG 2.1% 2.1% 2.1%
EUXS.L Overweight Relative to XUEK.L
ROCHE HOLDING AG-BR 2.8%
EADS NV 1.3%
ABB LTD. 1.1%
VOLVO AB-A SHS 0.4%
FERRARI NV 0.4%
NEBIUS GROUP NV 0.2%
STMICROELECTRONICS NV 0.2%
HELVETIA HOLDING AG-REG 0.2%
STELLANTIS N.V. 0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.2%
EUXS.L Underweight Relative to XUEK.L
ROCHE HOLDING LTD -2.9%
ROCHE HOLDING AG-GENUSSCHEIN -2.9%
NOVARTIS AG-REG -2.6%
EADS NV -1.5%
ABB LTD. -1.1%
VOLVO AB-B SHS -0.5%
FERRARI NV -0.4%
BANCA MONTE DEI PASCHI DI SIENA S.P. -0.2%
AENA SA -0.2%
STELLANTIS NV -0.2%
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