Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
69%
ALSO IN XEPA.L
XEPA.L
309
HOLDINGS
69%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus XEPA.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUEK.L |
Weight in XEPA.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 4.5% | 4.5% |
 |
ROCHE HOLDING LTD | 2.9% | 2.5% | 2.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.9% | 2.5% | 2.5% |
|
NOVARTIS AG | 2.6% | 2.3% | 2.3% |
|
NOVARTIS AG-REG | 2.6% | 2.3% | 2.3% |
XUEK.L Overweight Relative to XEPA.L
|
EADS NV | 1.5% |
 |
TOTAL SA | 1.3% |
 |
IBERDROLA SA | 1.2% |
|
SAFRAN SA | 1.2% |
|
ABB LTD. | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.1% |
 |
SIEMENS ENERGY AG | 1.0% |
|
RHEINMETALL AG | 1.0% |
 |
ENEL SPA | 0.8% |
 |
SPOTIFY TECHNOLOGY SA | 0.8% |
XUEK.L Underweight Relative to XEPA.L
 |
ASTRAZENECA PLC | -2.4% |
|
HSBC HOLDINGS PLC | -2.3% |
|
UNILEVER PLC | -1.1% |
|
GSK PLC | -0.9% |
|
BARCLAYS PLC | -0.7% |
|
LLOYDS BANKING GROUP PLC | -0.6% |
|
NXP SEMICONDUCTORS NV | -0.6% |
|
REED ELSEVIER PLC | -0.6% |
 |
ARGENX SE ADR | -0.6% |
|
DIAGEO PLC | -0.6% |