Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
295

# OF OVERLAPPING
HOLDINGS
VERX.L
418
HOLDINGS
76%
ALSO IN V3EA.L
V3EA.L
976
HOLDINGS
35%
ALSO IN VERX.L
SECTOR DRIFT (VERX.L minus V3EA.L)
OVERLAPPING HOLDINGS

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Company Weight
in VERX.L
Weight
in V3EA.L
Overlap
ASML HOLDING NV 5.2% 5.4% 5.2%
NOVARTIS AG 2.6% 2.7% 2.6%
NESTLE SA-REG 2.4% 2.5% 2.4%
SIEMENS AG-REG 2.1% 2.2% 2.1%
SAP AG 1.7% 1.7% 1.7%
VERX.L Overweight Relative to V3EA.L
SCHNEIDER ELECTRIC SA 1.6%
TOTAL SA 1.6%
ABB LTD. 1.5%
SIEMENS ENERGY AG 1.5%
IBERDROLA SA 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3%
AIRBUS GROUP SE 1.1%
SAFRAN SA 1.0%
CIE FINANCIERE RICHEMON-BR A 0.9%
ENEL SPA 0.8%
VERX.L Underweight Relative to V3EA.L
ASTRAZENECA PLC -2.6%
GSK PLC -1.0%
BARCLAYS PLC -0.8%
LLOYDS BANKING GROUP PLC -0.7%
REED ELSEVIER PLC -0.6%
LONDON STOCK EXCHANGE GROUP -0.6%
NATWEST GROUP PLC -0.6%
STANDARD CHARTERED PLC -0.4%
HALEON PLC -0.4%
TESCO PLC -0.4%
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