Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
384

# OF OVERLAPPING
HOLDINGS
CEG2.L
418
HOLDINGS
98%
ALSO IN XUSE.L
XUSE.L
857
HOLDINGS
51%
ALSO IN CEG2.L
SECTOR DRIFT (CEG2.L minus XUSE.L)
OVERLAPPING HOLDINGS

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Company Weight
in CEG2.L
Weight
in XUSE.L
Overlap
ASML HOLDING NV 4.1% 2.3% 2.3%
HSBC HOLDINGS PLC 2.2% 1.2% 1.2%
ASTRAZENECA PLC 2.0% 1.2% 1.2%
NOVARTIS AG 2.0% 1.1% 1.1%
SHELL PLC 1.9% 1.1% 1.1%
CEG2.L Overweight Relative to XUSE.L
ASML HOLDING NV 1.8%
HSBC HOLDINGS PLC 0.9%
ASTRAZENECA PLC 0.9%
NOVARTIS AG 0.9%
NESTLE SA-REG 0.8%
SHELL PLC 0.8%
SIEMENS AG-REG 0.7%
TOTAL SA 0.6%
SAP AG 0.6%
SCHNEIDER ELECTRIC SA 0.6%
CEG2.L Underweight Relative to XUSE.L
ROYAL BANK OF CANADA -1.0%
COMMONWEALTH BANK OF AUSTRAL -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
BHP BILLITON LTD -0.8%
TOYOTA MOTOR CORP -0.7%
TORONTO-DOMINION BANK -0.7%
HITACHI LTD -0.6%
TOKYO ELECTRON LTD -0.5%
ADVANTEST CORP -0.5%
SHOPIFY, INC. CLASS A -0.5%
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