Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
506

# OF OVERLAPPING
HOLDINGS
EXU1.DE
762
HOLDINGS
67%
ALSO IN VHYL.L
VHYL.L
2343
HOLDINGS
23%
ALSO IN EXU1.DE
SECTOR DRIFT (EXU1.DE minus VHYL.L)
OVERLAPPING HOLDINGS

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Company Weight
in EXU1.DE
Weight
in VHYL.L
Overlap
NOVARTIS AG 1.2% 0.7% 0.7%
ASTRAZENECA PLC 1.2% 0.7% 0.7%
NESTLE SA-REG 1.0% 0.6% 0.6%
SHELL PLC 1.0% 0.6% 0.6%
ROYAL BANK OF CANADA 1.0% 0.6% 0.6%
EXU1.DE Overweight Relative to VHYL.L
ASML HOLDING NV 2.5%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG-REG 1.2%
SAP AG 0.7%
ABB LTD. 0.7%
SIEMENS ENERGY AG 0.7%
ADVANTEST CORP 0.6%
ROLLS-ROYCE GROUP PLC 0.5%
SOFTBANK GROUP CORP. 0.5%
HITACHI LTD 0.5%
EXU1.DE Underweight Relative to VHYL.L
JPMORGAN CHASE & CO -1.8%
EXXON MOBIL CORP -1.6%
JOHNSON & JOHNSON -1.3%
CISCO SYSTEMS INC -0.9%
ABBVIE INC -0.9%
CHEVRON CORP -0.9%
PROCTER & GAMBLE CO/THE -0.8%
UNITEDHEALTH GROUP INC -0.8%
HOME DEPOT INC -0.8%
BANK OF AMERICA CORP -0.8%
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