Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
SAEU.L
401
HOLDINGS
64%
ALSO IN XEPA.L
XEPA.L
309
HOLDINGS
77%
ALSO IN SAEU.L
SECTOR DRIFT (SAEU.L minus XEPA.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SAEU.L |
Weight in XEPA.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 4.5% | 4.3% |
 |
ASTRAZENECA PLC | 2.3% | 2.4% | 2.3% |
 |
NOVARTIS AG | 2.3% | 2.3% | 2.3% |
 |
SAP AG | 1.9% | 2.2% | 1.9% |
|
SIEMENS AG-REG | 1.9% | 1.8% | 1.8% |
SAEU.L Overweight Relative to XEPA.L
|
HSBC HOLDINGS PLC | 2.4% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
SHELL PLC | 1.8% |
 |
IBERDROLA SA | 1.1% |
 |
TOTAL SA | 1.1% |
|
ABB LTD. | 1.0% |
|
RHEINMETALL AG | 0.8% |
|
RIO TINTO PLC | 0.8% |
 |
ENEL SPA | 0.7% |
|
NATIONAL GRID PLC | 0.7% |
SAEU.L Underweight Relative to XEPA.L
|
ROCHE HOLDING LTD | -2.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -2.5% |
|
HSBC HOLDINGS PLC | -2.3% |
|
NOVARTIS AG-REG | -2.3% |
|
NESTLE SA-REG | -2.1% |
|
UNILEVER PLC | -1.1% |
|
INDITEX | -0.8% |
|
NXP SEMICONDUCTORS NV | -0.6% |
 |
ARGENX SE ADR | -0.6% |
|
DANONE | -0.6% |