Fund Overlap

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


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OVERLAP
91%

OVERLAP
BY WEIGHT
384

# OF OVERLAPPING
HOLDINGS
IMEU.L
423
HOLDINGS
98%
ALSO IN VEUA.L
VEUA.L
524
HOLDINGS
78%
ALSO IN IMEU.L
SECTOR DRIFT (IMEU.L minus VEUA.L)
OVERLAPPING HOLDINGS

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Company Weight
in IMEU.L
Weight
in VEUA.L
Overlap
ASML HOLDING NV 3.8% 3.1% 3.1%
ROCHE HOLDING AG-BR 2.3% 2.2% 2.2%
ASTRAZENECA PLC 2.0% 2.0% 2.0%
HSBC HOLDINGS PLC 2.1% 2.0% 2.0%
NOVARTIS AG 2.0% 1.9% 1.9%
IMEU.L Overweight Relative to VEUA.L
ASML HOLDING NV 0.7%
SPOTIFY TECHNOLOGY SA 0.6%
L'OREAL 0.4%
AIR LIQUIDE SA 0.2%
AERCAP HOLDINGS NV 0.2%
NOVO NORDISK A/S-B 0.2%
RYANAIR HOLDINGS PLC 0.2%
NEBIUS GROUP NV 0.2%
GDF SUEZ 0.1%
SIEMENS AG-REG 0.1%
IMEU.L Underweight Relative to VEUA.L
AIR LIQUIDE SA TEMP -0.2%
LVMH MOET HENNESSY LOUIS VUI -0.2%
INVESTOR AB-A SHS -0.2%
PKO BANK POLSKI SA -0.2%
SAP AG -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
NESTLE SA-REG -0.1%
UNICREDIT S.P.A. -0.1%
BAWAG GROUP AG -0.1%
ALLIANZ SE-REG -0.1%
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