Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
SAEU.L
396
HOLDINGS
63%
ALSO IN XUEK.L
XUEK.L
310
HOLDINGS
76%
ALSO IN SAEU.L
SECTOR DRIFT (SAEU.L minus XUEK.L)
OVERLAPPING HOLDINGS

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Company Weight
in SAEU.L
Weight
in XUEK.L
Overlap
ASML HOLDING NV 4.7% 5.9% 4.7%
NOVARTIS AG 2.3% 2.7% 2.3%
SIEMENS AG-REG 2.0% 2.3% 2.0%
SAP AG 1.5% 1.6% 1.5%
TOTAL SA 1.5% 1.8% 1.5%
SAEU.L Overweight Relative to XUEK.L
HSBC HOLDINGS PLC 2.5%
ASTRAZENECA PLC 2.3%
ABB LTD. 1.4%
ROLLS-ROYCE GROUP PLC 1.0%
RIO TINTO PLC 0.9%
GSK PLC 0.9%
NATIONAL GRID PLC 0.7%
BAE SYSTEMS PLC 0.7%
BARCLAYS PLC 0.7%
LLOYDS BANKING GROUP PLC 0.6%
SAEU.L Underweight Relative to XUEK.L
NOVARTIS AG-REG -2.7%
NESTLE SA-REG -2.4%
ABB LTD. -1.6%
SIEMENS ENERGY AG -1.4%
ASML HOLDING NV -1.2%
EADS NV -1.2%
SAFRAN SA -1.1%
CIE FINANCIERE RICHEMON-BR A -1.0%
INDITEX -0.6%
BASF SE -0.5%
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