Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
261
# OF OVERLAPPING
HOLDINGS
VERX.L
428
HOLDINGS
66%
ALSO IN XUEK.L
XUEK.L
310
HOLDINGS
86%
ALSO IN VERX.L
SECTOR DRIFT (VERX.L minus XUEK.L)
OVERLAPPING HOLDINGS
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| Company | Weight in VERX.L |
Weight in XUEK.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 5.0% | 4.0% |
 |
NOVARTIS AG | 2.5% | 2.6% | 2.5% |
|
NESTLE SA-REG | 2.4% | 2.3% | 2.3% |
 |
SAP AG | 2.4% | 2.3% | 2.3% |
|
SIEMENS AG-REG | 1.9% | 2.1% | 1.9% |
VERX.L Overweight Relative to XUEK.L
|
ROCHE HOLDING AG-BR | 2.7% |
|
EADS NV | 1.3% |
|
ABB LTD. | 1.1% |
 |
VOLVO AB-A SHS | 0.5% |
 |
FERRARI NV | 0.4% |
 |
AIR LIQUIDE SA TEMP | 0.3% |
|
STELLANTIS N.V. | 0.2% |
|
HELVETIA HOLDING AG-REG | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
|
INVESTOR AB-A SHS | 0.2% |
VERX.L Underweight Relative to XUEK.L
|
ROCHE HOLDING LTD | -2.9% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -2.9% |
|
NOVARTIS AG-REG | -2.6% |
|
EADS NV | -1.5% |
|
ABB LTD. | -1.1% |
|
ASML HOLDING NV | -1.0% |
 |
SPOTIFY TECHNOLOGY SA | -0.8% |
|
L'OREAL | -0.5% |
|
VOLVO AB-B SHS | -0.5% |
|
FERRARI NV | -0.4% |