Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
82%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
VERX.L
418
HOLDINGS
68%
ALSO IN XUEK.L
XUEK.L
310
HOLDINGS
87%
ALSO IN VERX.L
SECTOR DRIFT (VERX.L minus XUEK.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VERX.L |
Weight in XUEK.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.2% | 5.9% | 5.2% |
 |
NOVARTIS AG | 2.6% | 2.7% | 2.6% |
|
NESTLE SA-REG | 2.4% | 2.4% | 2.4% |
 |
SIEMENS AG-REG | 2.1% | 2.3% | 2.1% |
 |
BANCO SANTANDER SA | 1.6% | 1.7% | 1.6% |
VERX.L Overweight Relative to XUEK.L
|
ABB LTD. | 1.5% |
|
AIRBUS GROUP SE | 1.1% |
 |
VOLVO AB-A SHS | 0.5% |
 |
FERRARI NV | 0.4% |
|
STMICROELECTRONICS NV | 0.3% |
 |
AIR LIQUIDE SA TEMP | 0.3% |
 |
AMRIZE LTD | 0.2% |
 |
PKO BANK POLSKI SA | 0.2% |
|
POLSKI KONCERN NAFTOWY SA | 0.2% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.2% |
VERX.L Underweight Relative to XUEK.L
|
NOVARTIS AG-REG | -2.7% |
|
ABB LTD. | -1.6% |
|
EADS NV | -1.2% |
|
ASML HOLDING NV | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.6% |
|
VOLVO AB-B SHS | -0.5% |
|
L'OREAL | -0.5% |
|
DEUTSCHE POST AG-REG | -0.4% |
|
AIR LIQUIDE SA | -0.4% |
|
STMICROELECTRONICS NV | -0.4% |