Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
244
# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
81%
ALSO IN IEUX.L
IEUX.L
348
HOLDINGS
76%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus IEUX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUEK.L |
Weight in IEUX.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 4.9% | 4.9% |
 |
NOVARTIS AG | 2.6% | 2.5% | 2.5% |
|
NESTLE SA-REG | 2.3% | 2.2% | 2.2% |
 |
SAP AG | 2.3% | 2.2% | 2.2% |
|
SIEMENS AG-REG | 2.1% | 2.1% | 2.1% |
XUEK.L Overweight Relative to IEUX.L
|
ROCHE HOLDING LTD | 2.9% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.9% |
|
NOVARTIS AG-REG | 2.6% |
|
EADS NV | 1.5% |
|
ABB LTD. | 1.1% |
 |
VOLVO AB-B SHS | 0.5% |
|
FERRARI NV | 0.4% |
 |
BANCA MONTE DEI PASCHI DI SIENA S.P. | 0.2% |
 |
AENA SA | 0.2% |
 |
STELLANTIS NV | 0.2% |
XUEK.L Underweight Relative to IEUX.L
|
ROCHE HOLDING AG-BR | -2.8% |
|
EADS NV | -1.3% |
|
ABB LTD. | -1.1% |
|
VOLVO AB-A SHS | -0.4% |
|
FERRARI NV | -0.4% |
|
NEBIUS GROUP NV | -0.2% |
|
STMICROELECTRONICS NV | -0.2% |
|
HELVETIA HOLDING AG-REG | -0.2% |
|
STELLANTIS N.V. | -0.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.2% |