Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XEPA.L
309
HOLDINGS
7%
ALSO IN XSLI.DE
XSLI.DE
33
HOLDINGS
68%
ALSO IN XEPA.L
SECTOR DRIFT (XEPA.L minus XSLI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XEPA.L |
Weight in XSLI.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.5% | 9.4% | 2.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.5% | 9.4% | 2.5% |
|
NOVARTIS AG-REG | 2.3% | 9.3% | 2.3% |
|
NOVARTIS AG | 2.3% | 9.3% | 2.3% |
|
NESTLE SA-REG | 2.1% | 8.5% | 2.1% |
XEPA.L Overweight Relative to XSLI.DE
 |
ASML HOLDING NV | 4.5% |
 |
ASTRAZENECA PLC | 2.4% |
|
HSBC HOLDINGS PLC | 2.3% |
 |
SAP AG | 2.2% |
|
SIEMENS AG-REG | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
 |
NOVO NORDISK A/S-B | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
XEPA.L Underweight Relative to XSLI.DE
|
UBS GROUP AG | -8.6% |
|
NOVARTIS AG | -7.0% |
|
NOVARTIS AG-REG | -7.0% |
|
ROCHE HOLDING LTD | -6.8% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -6.8% |
|
NESTLE SA-REG | -6.4% |
|
ABB LTD. | -4.5% |
|
CIE FINANCIERE RICHEMON-BR A | -4.3% |
|
HOLCIM LTD-REG | -3.9% |
|
SWISS RE AG | -3.6% |