Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
CEG2.L
418
HOLDINGS
82%
ALSO IN EUXS.L
EUXS.L
416
HOLDINGS
100%
ALSO IN CEG2.L
SECTOR DRIFT (CEG2.L minus EUXS.L)
OVERLAPPING HOLDINGS

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Company Weight
in CEG2.L
Weight
in EUXS.L
Overlap
ASML HOLDING NV 4.1% 5.1% 4.1%
NOVARTIS AG 2.0% 2.5% 2.0%
NESTLE SA-REG 1.9% 2.3% 1.9%
SIEMENS AG-REG 1.7% 2.1% 1.7%
TOTAL SA 1.3% 1.7% 1.3%
CEG2.L Overweight Relative to EUXS.L
HSBC HOLDINGS PLC 2.2%
ASTRAZENECA PLC 2.0%
SHELL PLC 1.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
BP PLC 0.9%
ROLLS-ROYCE GROUP PLC 0.8%
RIO TINTO PLC 0.8%
GSK PLC 0.7%
NATIONAL GRID PLC 0.6%
BAE SYSTEMS PLC 0.6%
CEG2.L Underweight Relative to EUXS.L
ASML HOLDING NV -1.0%
AIR LIQUIDE SA -0.9%
L'OREAL -0.7%
NOVARTIS AG -0.5%
NESTLE SA-REG -0.5%
GDF SUEZ -0.4%
SIEMENS AG-REG -0.4%
SAP AG -0.3%
TOTAL SA -0.3%
SCHNEIDER ELECTRIC SA -0.3%
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