Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
229

# OF OVERLAPPING
HOLDINGS
SAEU.L
396
HOLDINGS
63%
ALSO IN XEPA.L
XEPA.L
304
HOLDINGS
78%
ALSO IN SAEU.L
SECTOR DRIFT (SAEU.L minus XEPA.L)
OVERLAPPING HOLDINGS

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Company Weight
in SAEU.L
Weight
in XEPA.L
Overlap
ASML HOLDING NV 4.7% 5.6% 4.7%
ASTRAZENECA PLC 2.3% 2.4% 2.3%
NOVARTIS AG 2.3% 2.4% 2.3%
SIEMENS AG-REG 2.0% 1.9% 1.9%
SCHNEIDER ELECTRIC SA 1.5% 1.5% 1.5%
SAEU.L Overweight Relative to XEPA.L
HSBC HOLDINGS PLC 2.5%
TOTAL SA 1.5%
ABB LTD. 1.4%
IBERDROLA SA 1.3%
ROLLS-ROYCE GROUP PLC 1.0%
RIO TINTO PLC 0.9%
ENEL SPA 0.8%
NATIONAL GRID PLC 0.7%
BAE SYSTEMS PLC 0.7%
RHEINMETALL AG 0.7%
SAEU.L Underweight Relative to XEPA.L
HSBC HOLDINGS PLC -2.6%
NOVARTIS AG-REG -2.4%
NESTLE SA-REG -2.1%
UNILEVER PLC -1.1%
ASML HOLDING NV -0.9%
NXP SEMICONDUCTORS NV -0.8%
INDITEX -0.7%
ARGENX SE ADR -0.5%
FERRARI NV -0.5%
DANONE -0.5%
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