Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
527

# OF OVERLAPPING
HOLDINGS
XUSE.L
857
HOLDINGS
70%
ALSO IN VHYG.L
VHYG.L
2343
HOLDINGS
24%
ALSO IN XUSE.L
SECTOR DRIFT (XUSE.L minus VHYG.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUSE.L
Weight
in VHYG.L
Overlap
HSBC HOLDINGS PLC 1.2% 0.7% 0.7%
NOVARTIS AG 1.1% 0.7% 0.7%
ASTRAZENECA PLC 1.2% 0.7% 0.7%
NESTLE SA-REG 1.0% 0.6% 0.6%
SHELL PLC 1.1% 0.6% 0.6%
XUSE.L Overweight Relative to VHYG.L
ASML HOLDING NV 2.3%
SAP AG 0.7%
SIEMENS ENERGY AG 0.7%
HITACHI LTD 0.6%
ADVANTEST CORP 0.5%
SHOPIFY, INC. CLASS A 0.5%
SOFTBANK GROUP CORP. 0.5%
SONY CORP 0.5%
ASTRAZENECA PLC 0.5%
HSBC HOLDINGS PLC 0.5%
XUSE.L Underweight Relative to VHYG.L
JPMORGAN CHASE & CO -1.8%
EXXON MOBIL CORP -1.6%
JOHNSON & JOHNSON -1.3%
CISCO SYSTEMS INC -0.9%
ABBVIE INC -0.9%
CHEVRON CORP -0.9%
PROCTER & GAMBLE CO/THE -0.8%
UNITEDHEALTH GROUP INC -0.8%
HOME DEPOT INC -0.8%
BANK OF AMERICA CORP -0.8%
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