Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
7%
ALSO IN XSMI.DE
XSMI.DE
22
HOLDINGS
100%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus XSMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XUEK.L |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.9% | 17.5% | 2.9% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 2.9% | 17.5% | 2.9% |
|
NOVARTIS AG | 2.6% | 15.4% | 2.6% |
|
NOVARTIS AG-REG | 2.6% | 15.4% | 2.6% |
|
NESTLE SA-REG | 2.3% | 13.9% | 2.3% |
XUEK.L Overweight Relative to XSMI.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 XSMI.DE
|
ROCHE HOLDING AG-GENUSSCHEIN | -14.6% |
|
ROCHE HOLDING LTD | -14.6% |
|
NOVARTIS AG | -12.8% |
|
NOVARTIS AG-REG | -12.8% |
|
NESTLE SA-REG | -11.6% |
|
UBS GROUP AG | -7.2% |
|
ABB LTD. | -5.9% |
|
CIE FINANCIERE RICHEMON-BR A | -5.3% |
|
ZURICH FINANCIAL SERVICES AG | -5.1% |
|
LONZA GROUP AG-REG | -2.3% |