Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XDUK.DE
100
HOLDINGS
11%
ALSO IN XS7R.DE
XS7R.DE
54
HOLDINGS
19%
ALSO IN XDUK.DE
SECTOR DRIFT (XDUK.DE minus XS7R.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XDUK.DE
Weight
in XS7R.DE
Overlap
HSBC HOLDINGS PLC 9.3% 14.4% 9.3%
BARCLAYS PLC 2.4% 3.7% 2.4%
LLOYDS BANKING GROUP PLC 2.3% 3.5% 2.3%
NATWEST GROUP PLC 1.8% 2.8% 1.8%
LONDON STOCK EXCHANGE GROUP 1.8% 2.6% 1.8%
XDUK.DE Overweight Relative to XS7R.DE
ASTRAZENECA PLC 8.3%
SHELL PLC 7.2%
BRITISH AMERICAN TOBACCO PLC 4.2%
ROLLS-ROYCE GROUP PLC 4.1%
UNILEVER PLC 3.6%
BP PLC 3.4%
RIO TINTO PLC 3.4%
GSK PLC 3.0%
NATIONAL GRID PLC 2.6%
GLENCORE INTERNATIONAL PLC 2.5%
XDUK.DE Underweight Relative to XS7R.DE
BANCO SANTANDER SA -8.1%
ALLIANZ SE-REG -7.8%
UBS GROUP AG -6.8%
HSBC HOLDINGS PLC -5.1%
ZURICH FINANCIAL SERVICES AG -4.8%
AXA SA -3.5%
INVESTOR AB-B SHS -3.3%
DEUTSCHE BANK AG-REGISTERED -2.7%
NORDEA BANK ABP -2.6%
DEUTSCHE BOERSE AG -2.5%
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