Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
SDUE.L
401
HOLDINGS
17%
ALSO IN WELK.DE
WELK.DE
191
HOLDINGS
34%
ALSO IN SDUE.L
SECTOR DRIFT (SDUE.L minus WELK.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SDUE.L
Weight
in WELK.DE
Overlap
HSBC HOLDINGS PLC 2.4% 2.4% 2.4%
BANCO SANTANDER SA 1.5% 1.4% 1.4%
ALLIANZ SE-REG 1.4% 1.3% 1.3%
UBS GROUP AG 1.2% 1.2% 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.2% 1.1% 1.1%
SDUE.L Overweight Relative to WELK.DE
ASML HOLDING NV 4.3%
ROCHE HOLDING AG-BR 2.6%
ASTRAZENECA PLC 2.3%
NOVARTIS AG 2.3%
SAP AG 1.9%
SIEMENS AG-REG 1.9%
SHELL PLC 1.8%
NOVO NORDISK A/S-B 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.4%
SCHNEIDER ELECTRIC SA 1.2%
SDUE.L Underweight Relative to WELK.DE
JPMORGAN CHASE & CO -6.9%
VISA INC. CLASS A -4.8%
MASTERCARD INCORPORATED CLASS A -3.6%
BANK OF AMERICA CORP -3.1%
WELLS FARGO & CO -2.4%
GOLDMAN SACHS GROUP INC -2.4%
MITSUBISHI UFJ FINANCIAL GRO -1.9%
MORGAN STANLEY -1.9%
CITIGROUP INC -1.8%
ROYAL BANK OF CANADA -1.8%
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