Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
XEOU.L
411
HOLDINGS
64%
ALSO IN XUEK.L
XUEK.L
310
HOLDINGS
85%
ALSO IN XEOU.L
SECTOR DRIFT (XEOU.L minus XUEK.L)
OVERLAPPING HOLDINGS

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Company Weight
in XEOU.L
Weight
in XUEK.L
Overlap
ASML HOLDING NV 3.7% 5.0% 3.7%
ROCHE HOLDING LTD 2.1% 2.9% 2.1%
ROCHE HOLDING AG-GENUSSCHEIN 2.1% 2.9% 2.1%
NOVARTIS AG 1.9% 2.6% 1.9%
NOVARTIS AG-REG 1.9% 2.6% 1.9%
XEOU.L Overweight Relative to XUEK.L
ASTRAZENECA PLC 2.1%
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.5%
ROLLS-ROYCE GROUP PLC 1.0%
UNILEVER PLC 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
GSK PLC 0.7%
RIO TINTO PLC 0.7%
BP PLC 0.7%
BARCLAYS PLC 0.6%
XEOU.L Underweight Relative to XUEK.L
ASML HOLDING NV -1.3%
ROCHE HOLDING AG-GENUSSCHEIN -0.8%
ROCHE HOLDING LTD -0.8%
NOVARTIS AG -0.7%
NOVARTIS AG-REG -0.7%
NORDEA BANK ABP -0.6%
NESTLE SA-REG -0.6%
SAP AG -0.6%
SIEMENS AG-REG -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
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