Fund Overlap

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


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OVERLAP
83%

OVERLAP
BY WEIGHT
261

# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
86%
ALSO IN VERX.L
VERX.L
428
HOLDINGS
66%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus VERX.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUEK.L
Weight
in VERX.L
Overlap
ASML HOLDING NV 5.0% 4.0% 4.0%
NOVARTIS AG 2.6% 2.5% 2.5%
NESTLE SA-REG 2.3% 2.4% 2.3%
SAP AG 2.3% 2.4% 2.3%
SIEMENS AG-REG 2.1% 1.9% 1.9%
XUEK.L Overweight Relative to VERX.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%
ASML HOLDING NV 1.0%
SPOTIFY TECHNOLOGY SA 0.8%
L'OREAL 0.5%
VOLVO AB-B SHS 0.5%
FERRARI NV 0.4%
XUEK.L Underweight Relative to VERX.L
ROCHE HOLDING AG-BR -2.7%
EADS NV -1.3%
ABB LTD. -1.1%
VOLVO AB-A SHS -0.5%
FERRARI NV -0.4%
AIR LIQUIDE SA TEMP -0.3%
STELLANTIS N.V. -0.2%
HELVETIA HOLDING AG-REG -0.2%
PKO BANK POLSKI SA -0.2%
STMICROELECTRONICS NV -0.2%
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