Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
76%

OVERLAP
BY WEIGHT
235

# OF OVERLAPPING
HOLDINGS
XEUM.DE
372
HOLDINGS
64%
ALSO IN XUEK.L
XUEK.L
310
HOLDINGS
78%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XUEK.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XEUM.DE
Weight
in XUEK.L
Overlap
ASML HOLDING NV 4.1% 5.0% 4.1%
ROCHE HOLDING LTD 2.4% 2.9% 2.4%
ROCHE HOLDING AG-GENUSSCHEIN 2.4% 2.9% 2.4%
NOVARTIS AG 2.1% 2.6% 2.1%
NOVARTIS AG-REG 2.1% 2.6% 2.1%
XEUM.DE Overweight Relative to XUEK.L
ASTRAZENECA PLC 2.3%
HSBC HOLDINGS PLC 2.1%
SHELL PLC 1.7%
GSK PLC 0.8%
RIO TINTO PLC 0.8%
REED ELSEVIER PLC 0.8%
RECKITT BENCKISER GROUP PLC 0.7%
BARCLAYS PLC 0.7%
DIAGEO PLC 0.7%
NATIONAL GRID PLC 0.6%
XEUM.DE Underweight Relative to XUEK.L
NESTLE SA-REG -2.3%
EADS NV -1.5%
SAFRAN SA -1.2%
CIE FINANCIERE RICHEMON-BR A -1.1%
SIEMENS ENERGY AG -1.0%
RHEINMETALL AG -1.0%
ASML HOLDING NV -0.9%
INDITEX -0.7%
NORDEA BANK ABP -0.6%
DANONE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY