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
23%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
9%
ALSO IN XSLI.DE
XSLI.DE
33
HOLDINGS
87%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus XSLI.DE)
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 XUEK.L
Weight
in XSLI.DE
Overlap
ROCHE HOLDING LTD 2.9% 9.4% 2.9%
ROCHE HOLDING AG-GENUSSCHEIN 2.9% 9.4% 2.9%
NOVARTIS AG-REG 2.6% 9.3% 2.6%
NOVARTIS AG 2.6% 9.3% 2.6%
NESTLE SA-REG 2.3% 8.5% 2.3%
XUEK.L Overweight Relative to XSLI.DE
ASML HOLDING NV 5.0%
SAP AG 2.3%
SIEMENS AG-REG 2.1%
LVMH MOET HENNESSY LOUIS VUI 1.8%
BANCO SANTANDER SA 1.7%
NOVO NORDISK A/S-B 1.7%
ALLIANZ SE-REG 1.6%
EADS NV 1.5%
SCHNEIDER ELECTRIC SA 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
XUEK.L Underweight Relative to XSLI.DE
UBS GROUP AG -8.4%
NOVARTIS AG -6.7%
NOVARTIS AG-REG -6.7%
ROCHE HOLDING AG-GENUSSCHEIN -6.5%
ROCHE HOLDING LTD -6.5%
NESTLE SA-REG -6.1%
HOLCIM LTD-REG -3.8%
LONZA GROUP AG-REG -3.6%
SWISS RE AG -3.4%
ABB LTD. -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY