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
217

# OF OVERLAPPING
HOLDINGS
XEPA.L
309
HOLDINGS
72%
ALSO IN XECT.L
XECT.L
314
HOLDINGS
70%
ALSO IN XEPA.L
SECTOR DRIFT (XEPA.L minus XECT.L)
OVERLAPPING HOLDINGS

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Company Weight
in XEPA.L
Weight
in XECT.L
Overlap
ASML HOLDING NV 4.5% 4.0% 4.0%
ROCHE HOLDING LTD 2.5% 2.4% 2.4%
ROCHE HOLDING AG-GENUSSCHEIN 2.5% 2.4% 2.4%
ASTRAZENECA PLC 2.4% 2.3% 2.3%
NOVARTIS AG 2.3% 2.2% 2.2%
XEPA.L Overweight Relative to XECT.L
NESTLE SA-REG 2.1%
UNILEVER PLC 1.1%
INDITEX 0.8%
NXP SEMICONDUCTORS NV 0.6%
ARGENX SE ADR 0.6%
DANONE 0.6%
ASML HOLDING NV 0.6%
BAYER AG 0.5%
ANTOFAGASTA PLC 0.4%
DAIMLER AG-REGISTERED SHARES 0.4%
XEPA.L Underweight Relative to XECT.L
ABB LTD. -1.2%
TOTAL SA -1.2%
NATIONAL GRID PLC -0.9%
VINCI SA -0.7%
SPOTIFY TECHNOLOGY SA -0.6%
TENARIS SA -0.6%
AENA SA -0.5%
SSE PLC -0.5%
ATLAS COPCO AB CLASS B -0.5%
EDP-ENERGIAS DE PORTUGAL SA -0.4%
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