Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
72%

OVERLAP
BY WEIGHT
298

# OF OVERLAPPING
HOLDINGS
SAEU.L
401
HOLDINGS
82%
ALSO IN XECT.L
XECT.L
314
HOLDINGS
96%
ALSO IN SAEU.L
SECTOR DRIFT (SAEU.L minus XECT.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SAEU.L
Weight
in XECT.L
Overlap
ASML HOLDING NV 4.3% 4.0% 4.0%
ASTRAZENECA PLC 2.3% 2.3% 2.3%
NOVARTIS AG 2.3% 2.2% 2.2%
SAP AG 1.9% 1.8% 1.8%
SIEMENS AG-REG 1.9% 1.6% 1.6%
SAEU.L Overweight Relative to XECT.L
ROCHE HOLDING AG-BR 2.6%
HSBC HOLDINGS PLC 2.4%
SHELL PLC 1.8%
IBERDROLA SA 1.1%
ABB LTD. 1.0%
RIO TINTO PLC 0.8%
RHEINMETALL AG 0.8%
ENEL SPA 0.7%
GLENCORE INTERNATIONAL PLC 0.6%
NORDEA BANK ABP 0.5%
SAEU.L Underweight Relative to XECT.L
ROCHE HOLDING AG-GENUSSCHEIN -2.4%
ROCHE HOLDING LTD -2.4%
NOVARTIS AG-REG -2.2%
HSBC HOLDINGS PLC -2.2%
ABB LTD. -1.2%
AENA SA -0.5%
TENARIS SA -0.5%
TERNA SPA -0.5%
NORDEA BANK ABP -0.5%
FERRARI NV -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY