Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
VEUA.L
514
HOLDINGS
80%
ALSO IN IMEU.L
IMEU.L
427
HOLDINGS
98%
ALSO IN VEUA.L
SECTOR DRIFT (VEUA.L minus IMEU.L)
OVERLAPPING HOLDINGS

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Company Weight
in VEUA.L
Weight
in IMEU.L
Overlap
ASML HOLDING NV 4.0% 4.0% 4.0%
HSBC HOLDINGS PLC 2.1% 2.1% 2.1%
NOVARTIS AG 2.0% 2.0% 2.0%
ASTRAZENECA PLC 1.9% 2.0% 1.9%
NESTLE SA-REG 1.8% 1.8% 1.8%
VEUA.L Overweight Relative to IMEU.L
AIR LIQUIDE SA TEMP 0.2%
AMRIZE LTD 0.2%
POLSKI KONCERN NAFTOWY SA 0.2%
PKO BANK POLSKI SA 0.2%
INVESTOR AB-A SHS 0.1%
DIPLOMA PLC 0.1%
KGHM POLSKA MIEDZ S.A. 0.1%
BANK PEKAO SA 0.1%
INTESA SANPAOLO S.P.A. 0.1%
IMI PLC 0.1%
VEUA.L Underweight Relative to IMEU.L
SPOTIFY TECHNOLOGY SA -0.5%
L'OREAL -0.4%
AIR LIQUIDE SA -0.3%
NEBIUS GROUP NV -0.3%
GDF SUEZ -0.2%
AERCAP HOLDINGS NV -0.2%
TOTAL SA -0.1%
RYANAIR HOLDINGS PLC -0.1%
ASTRAZENECA PLC -0.1%
RIO TINTO PLC -0.1%
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