Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
XECT.L
307
HOLDINGS
70%
ALSO IN XEPA.L
XEPA.L
304
HOLDINGS
72%
ALSO IN XECT.L
SECTOR DRIFT (XECT.L minus XEPA.L)
OVERLAPPING HOLDINGS

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Company Weight
in XECT.L
Weight
in XEPA.L
Overlap
ASML HOLDING NV 4.7% 5.6% 4.7%
HSBC HOLDINGS PLC 2.4% 2.6% 2.4%
NOVARTIS AG 2.3% 2.4% 2.3%
NOVARTIS AG-REG 2.3% 2.4% 2.3%
ASTRAZENECA PLC 2.2% 2.4% 2.2%
XECT.L Overweight Relative to XEPA.L
ABB LTD. 1.7%
TOTAL SA 1.7%
NATIONAL GRID PLC 0.9%
TENARIS SA 0.8%
VINCI SA 0.8%
HALMA PLC 0.7%
AENA SA 0.5%
SSE PLC 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
PRYSMIAN SPA 0.5%
XECT.L Underweight Relative to XEPA.L
NESTLE SA-REG -2.1%
UNILEVER PLC -1.1%
ASML HOLDING NV -0.9%
NXP SEMICONDUCTORS NV -0.8%
INDITEX -0.7%
ARGENX SE ADR -0.5%
DANONE -0.5%
BAYER AG -0.5%
NEBIUS GROUP NV -0.5%
DAIMLER AG-REGISTERED SHARES -0.4%
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