Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
21%
ALSO IN XZDE.DE
XZDE.DE
98
HOLDINGS
64%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus XZDE.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XUEK.L |
Weight in XZDE.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 3.5% | 3.5% |
 |
ROCHE HOLDING AG-GENUSSCHEIN | 2.9% | 5.5% | 2.9% |
|
ROCHE HOLDING LTD | 2.9% | 5.5% | 2.9% |
|
NOVARTIS AG-REG | 2.6% | 5.0% | 2.6% |
|
NOVARTIS AG | 2.6% | 5.0% | 2.6% |
XUEK.L Overweight Relative to XZDE.DE
|
NESTLE SA-REG | 2.3% |
 |
SIEMENS AG-REG | 2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
 |
BANCO SANTANDER SA | 1.7% |
|
EADS NV | 1.5% |
|
ASML HOLDING NV | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
UBS GROUP AG | 1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
|
TOTAL SA | 1.3% |
XUEK.L Underweight Relative to XZDE.DE
 |
GSK PLC | -3.3% |
|
RIO TINTO PLC | -3.0% |
|
DEUTSCHE POST AG-REG | -2.9% |
 |
VOLVO AB-B SHS | -2.9% |
|
AXA SA | -2.8% |
|
ROCHE HOLDING LTD | -2.6% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -2.6% |
|
ALLIANZ SE-REG | -2.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.6% |
|
NOVARTIS AG | -2.4% |