Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
45%
ALSO IN XEEE.DE
XEEE.DE
198
HOLDINGS
69%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus XEEE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUEK.L
Weight
in XEEE.DE
Overlap
ASML HOLDING NV 5.0% 3.9% 3.9%
ROCHE HOLDING LTD 2.9% 2.3% 2.3%
ROCHE HOLDING AG-GENUSSCHEIN 2.9% 2.3% 2.3%
NOVARTIS AG 2.6% 2.1% 2.1%
NOVARTIS AG-REG 2.6% 2.1% 2.1%
XUEK.L Overweight Relative to XEEE.DE
ASML HOLDING NV 1.0%
ESSILOR INTERNATIONAL 0.7%
SAP AG 0.7%
NORDEA BANK ABP 0.6%
BANCO SANTANDER SA 0.6%
ROCHE HOLDING AG-GENUSSCHEIN 0.6%
ROCHE HOLDING LTD 0.6%
L'OREAL 0.6%
HERMES INTERNATIONAL 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
XUEK.L Underweight Relative to XEEE.DE
ASTRAZENECA PLC -2.3%
HSBC HOLDINGS PLC -2.1%
SHELL PLC -1.6%
RIO TINTO PLC -1.2%
UNILEVER PLC -1.2%
GSK PLC -0.9%
ROLLS-ROYCE GROUP PLC -0.9%
RECKITT BENCKISER GROUP PLC -0.8%
STANDARD CHARTERED PLC -0.7%
TESCO PLC -0.7%
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