Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
300

# OF OVERLAPPING
HOLDINGS
XECT.L
307
HOLDINGS
100%
ALSO IN XEUM.DE
XEUM.DE
375
HOLDINGS
82%
ALSO IN XECT.L
SECTOR DRIFT (XECT.L minus XEUM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XECT.L
Weight
in XEUM.DE
Overlap
ASML HOLDING NV 4.7% 5.0% 4.7%
HSBC HOLDINGS PLC 2.4% 2.3% 2.3%
NOVARTIS AG 2.3% 2.2% 2.2%
NOVARTIS AG-REG 2.3% 2.2% 2.2%
ASTRAZENECA PLC 2.2% 2.3% 2.2%
XECT.L Overweight Relative to XEUM.DE
TENARIS SA 0.7%
TERNA SPA 0.5%
HALMA PLC 0.5%
SEVERN TRENT PLC 0.4%
UNITED UTILITIES GROUP PLC 0.4%
GROUPE EUROTUNNEL SA - REGR 0.4%
AENA SA 0.3%
ABB LTD. 0.3%
GRUPO FERROVIAL 0.3%
EDP-ENERGIAS DE PORTUGAL SA 0.3%
XECT.L Underweight Relative to XEUM.DE
IBERDROLA SA -1.2%
ROLLS-ROYCE GROUP PLC -1.1%
RIO TINTO PLC -1.0%
ENEL SPA -0.7%
ENI SPA -0.7%
TOTAL SA -0.7%
BAE SYSTEMS PLC -0.6%
RHEINMETALL AG -0.5%
ANGLO AMERICAN PLC -0.5%
GDF SUEZ -0.5%
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