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
91%

OVERLAP
BY WEIGHT
312

# OF OVERLAPPING
HOLDINGS
VERX.L
428
HOLDINGS
79%
ALSO IN IEUX.L
IEUX.L
348
HOLDINGS
97%
ALSO IN VERX.L
SECTOR DRIFT (VERX.L minus IEUX.L)
OVERLAPPING HOLDINGS

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Company Weight
in VERX.L
Weight
in IEUX.L
Overlap
ASML HOLDING NV 4.0% 4.9% 4.0%
ROCHE HOLDING AG-BR 2.9% 3.0% 2.9%
NOVARTIS AG 2.5% 2.5% 2.5%
NESTLE SA-REG 2.4% 2.2% 2.2%
SAP AG 2.4% 2.2% 2.2%
VERX.L Overweight Relative to IEUX.L
AIR LIQUIDE SA TEMP 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.2%
SAP AG 0.2%
PKO BANK POLSKI SA 0.2%
NESTLE SA-REG 0.2%
INVESTOR AB-A SHS 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
UNICREDIT S.P.A. 0.1%
ALLIANZ SE-REG 0.1%
BAWAG GROUP AG 0.1%
VERX.L Underweight Relative to IEUX.L
ASML HOLDING NV -0.9%
SPOTIFY TECHNOLOGY SA -0.7%
L'OREAL -0.5%
AERCAP HOLDINGS NV -0.2%
NOVO NORDISK A/S-B -0.2%
AIR LIQUIDE SA -0.2%
RYANAIR HOLDINGS PLC -0.2%
NEBIUS GROUP NV -0.2%
GDF SUEZ -0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.2%
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