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 IEFS.L
IEFS.L
239
HOLDINGS
78%
ALSO IN XECT.L
SECTOR DRIFT (XECT.L minus IEFS.L)
OVERLAPPING HOLDINGS

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Company Weight
in XECT.L
Weight
in IEFS.L
Overlap
HALMA PLC 0.5% 0.5% 0.5%
TENARIS SA 0.6% 0.5% 0.5%
TERNA SPA 0.6% 0.4% 0.4%
AERCAP HOLDINGS NV 0.5% 0.4% 0.4%
SEVERN TRENT PLC 0.4% 0.5% 0.4%
XECT.L Overweight Relative to IEFS.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 IEFS.L
HELVETIA HOLDING AG-REG -0.6%
SAAB CLASS B -0.6%
ANTOFAGASTA PLC -0.6%
DELIVERY HERO SE -0.6%
WARTSILA OYJ -0.5%
ACS ACTIVIDADES CONS Y SERV -0.5%
DASSAULT AVIATION SA -0.5%
REXEL SA -0.5%
NORSK HYDRO ASA -0.5%
LEONARDO SPA -0.5%
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