Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
XECT.L
307
HOLDINGS
55%
ALSO IN EMID.L
EMID.L
248
HOLDINGS
76%
ALSO IN XECT.L
SECTOR DRIFT (XECT.L minus EMID.L)
OVERLAPPING HOLDINGS

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Company Weight
in XECT.L
Weight
in EMID.L
Overlap
HALMA PLC 0.7% 1.0% 0.7%
TERNA SPA 0.7% 0.6% 0.6%
UNITED UTILITIES GROUP PLC 0.5% 0.6% 0.5%
SEVERN TRENT PLC 0.5% 0.5% 0.5%
PRYSMIAN SPA 0.5% 2.0% 0.5%
XECT.L Overweight Relative to EMID.L
ASML HOLDING NV 4.7%
HSBC HOLDINGS PLC 2.4%
NOVARTIS AG 2.3%
NOVARTIS AG-REG 2.3%
ASTRAZENECA PLC 2.2%
ABB LTD. 1.7%
TOTAL SA 1.7%
SIEMENS AG-REG 1.7%
SCHNEIDER ELECTRIC SA 1.5%
BANCO SANTANDER SA 1.4%
XECT.L Underweight Relative to EMID.L
PRYSMIAN SPA -1.5%
REPSOL YPF SA -1.3%
ACS ACTIVIDADES CONS Y SERV -1.2%
DANSKE BANK A/S -1.2%
SANDOZ GROUP AG -1.1%
SWISS LIFE HOLDING AG-REG -1.1%
LEONARDO SPA -1.1%
VESTAS WIND SYSTEMS A/S -1.0%
WARTSILA OYJ -0.9%
SAAB CLASS B -0.9%
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