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
170
# OF OVERLAPPING
HOLDINGS
XECT.L
314
HOLDINGS
55%
ALSO IN EMID.L
EMID.L
237
HOLDINGS
78%
ALSO IN XECT.L
SECTOR DRIFT (XECT.L minus EMID.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XECT.L |
Weight in EMID.L |
Overlap | |
|---|---|---|---|---|
 |
TERNA SPA | 0.6% | 0.6% | 0.6% |
 |
HALMA PLC | 0.5% | 0.8% | 0.5% |
 |
AERCAP HOLDINGS NV | 0.5% | 1.1% | 0.5% |
|
UNITED UTILITIES GROUP PLC | 0.5% | 0.5% | 0.5% |
|
SEVERN TRENT PLC | 0.4% | 0.4% | 0.4% |
XECT.L Overweight Relative to EMID.L
|
ASML HOLDING NV | 4.0% |
 |
ROCHE HOLDING AG-GENUSSCHEIN | 2.4% |
|
ROCHE HOLDING LTD | 2.4% |
|
ASTRAZENECA PLC | 2.3% |
|
NOVARTIS AG | 2.2% |
|
NOVARTIS AG-REG | 2.2% |
|
HSBC HOLDINGS PLC | 2.2% |
 |
SAP AG | 1.8% |
|
SIEMENS AG-REG | 1.6% |
 |
BANCO SANTANDER SA | 1.4% |
XECT.L Underweight Relative to EMID.L
|
LEONARDO SPA | -1.2% |
 |
DANSKE BANK A/S | -1.2% |
 |
SAAB CLASS B | -1.1% |
|
SANDOZ GROUP AG | -1.1% |
|
PRYSMIAN SPA | -1.1% |
|
SWISS LIFE HOLDING AG-REG | -1.1% |
|
MTU AERO ENGINES HOLDING AG | -1.0% |
|
VESTAS WIND SYSTEMS A/S | -1.0% |
|
FRESENIUS SE | -1.0% |
|
REPSOL YPF SA | -0.9% |