Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
XEOU.L
411
HOLDINGS
62%
ALSO IN XEPA.L
XEPA.L
309
HOLDINGS
81%
ALSO IN XEOU.L
SECTOR DRIFT (XEOU.L minus XEPA.L)
OVERLAPPING HOLDINGS

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Company Weight
in XEOU.L
Weight
in XEPA.L
Overlap
ASML HOLDING NV 3.7% 4.5% 3.7%
ROCHE HOLDING LTD 2.1% 2.5% 2.1%
ROCHE HOLDING AG-GENUSSCHEIN 2.1% 2.5% 2.1%
ASTRAZENECA PLC 2.1% 2.4% 2.1%
HSBC HOLDINGS PLC 2.0% 2.3% 2.0%
XEOU.L Overweight Relative to XEPA.L
SHELL PLC 1.5%
EADS NV 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
IBERDROLA SA 1.0%
SAFRAN SA 0.9%
TOTAL SA 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
ABB LTD. 0.9%
SIEMENS ENERGY AG 0.8%
CIE FINANCIERE RICHEMON-BR A 0.8%
XEOU.L Underweight Relative to XEPA.L
ASML HOLDING NV -0.8%
NXP SEMICONDUCTORS NV -0.6%
ARGENX SE ADR -0.6%
LVMH MOET HENNESSY LOUIS VUI -0.4%
SAP AG -0.4%
ROCHE HOLDING LTD -0.4%
ROCHE HOLDING AG-GENUSSCHEIN -0.4%
NOVARTIS AG-REG -0.3%
NOVARTIS AG -0.3%
NESTLE SA-REG -0.3%
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