Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XDUK.DE
100
HOLDINGS
11%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
19%
ALSO IN XDUK.DE
SECTOR DRIFT (XDUK.DE minus XS7R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDUK.DE
Weight
in XS7R.DE
Overlap
HSBC HOLDINGS PLC 8.6% 12.9% 8.6%
BARCLAYS PLC 2.7% 4.1% 2.7%
LLOYDS BANKING GROUP PLC 2.4% 3.7% 2.4%
NATWEST GROUP PLC 2.1% 3.1% 2.1%
LONDON STOCK EXCHANGE GROUP 1.8% 2.6% 1.8%
XDUK.DE Overweight Relative to XS7R.DE
ASTRAZENECA PLC 8.5%
SHELL PLC 6.4%
ROLLS-ROYCE GROUP PLC 4.4%
UNILEVER PLC 4.1%
BRITISH AMERICAN TOBACCO PLC 3.7%
GSK PLC 3.0%
BP PLC 2.8%
RIO TINTO PLC 2.7%
BAE SYSTEMS PLC 2.5%
NATIONAL GRID PLC 2.4%
XDUK.DE Underweight Relative to XS7R.DE
BANCO SANTANDER SA -8.3%
ALLIANZ SE-REG -7.8%
UBS GROUP AG -6.8%
ZURICH FINANCIAL SERVICES AG -4.8%
HSBC HOLDINGS PLC -4.3%
AXA SA -3.6%
DEUTSCHE BANK AG-REGISTERED -3.3%
INVESTOR AB-B SHS -3.1%
NORDEA BANK ABP -2.8%
DEUTSCHE BOERSE AG -2.1%
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