Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
10%
ALSO IN XZEC.DE
XZEC.DE
42
HOLDINGS
73%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus XZEC.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUEK.L
Weight
in XZEC.DE
Overlap
ASML HOLDING NV 5.0% 5.3% 5.0%
ROCHE HOLDING AG-GENUSSCHEIN 2.9% 4.7% 2.9%
ROCHE HOLDING LTD 2.9% 4.7% 2.9%
NOVARTIS AG-REG 2.6% 4.7% 2.6%
NOVARTIS AG 2.6% 4.7% 2.6%
XUEK.L Overweight Relative to XZEC.DE
SIEMENS AG-REG 2.1%
BANCO SANTANDER SA 1.7%
ALLIANZ SE-REG 1.6%
EADS NV 1.5%
UBS GROUP AG 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3%
TOTAL SA 1.3%
UNICREDIT S.P.A. 1.3%
IBERDROLA SA 1.2%
AIR LIQUIDE SA 1.0%
XUEK.L Underweight Relative to XZEC.DE
GSK PLC -4.4%
VINCI SA -3.5%
SAFRAN SA -3.5%
L'OREAL -3.5%
ABB LTD. -3.4%
DEUTSCHE TELEKOM AG -3.4%
ESSILOR INTERNATIONAL -3.4%
CIE FINANCIERE RICHEMON-BR A -3.3%
SANOFI-AVENTIS -3.2%
NOVO NORDISK A/S-B -3.2%
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