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
EXUS.DE
762
HOLDINGS
67%
ALSO IN VHYL.L
VHYL.L
2343
HOLDINGS
23%
ALSO IN EXUS.DE
SECTOR DRIFT (EXUS.DE minus VHYL.L)
OVERLAPPING HOLDINGS
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| Company | Weight in EXUS.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% |
EXUS.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 | 0.6% |
 |
ADVANTEST CORP | 0.6% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
|
HITACHI LTD | 0.5% |
EXUS.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% |