Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
XECT.L
307
HOLDINGS
63%
ALSO IN XZEU.DE
XZEU.DE
210
HOLDINGS
93%
ALSO IN XECT.L
SECTOR DRIFT (XECT.L minus XZEU.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XECT.L
Weight
in XZEU.DE
Overlap
ASML HOLDING NV 4.7% 9.9% 4.7%
HSBC HOLDINGS PLC 2.4% 5.0% 2.4%
NOVARTIS AG 2.3% 4.5% 2.3%
NOVARTIS AG-REG 2.3% 4.5% 2.3%
ABB LTD. 1.7% 2.6% 1.7%
XECT.L Overweight Relative to XZEU.DE
ASTRAZENECA PLC 2.2%
TOTAL SA 1.7%
SIEMENS AG-REG 1.7%
BANCO SANTANDER SA 1.4%
ALLIANZ SE-REG 1.4%
UBS GROUP AG 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
NATIONAL GRID PLC 0.9%
GSK PLC 0.9%
XECT.L Underweight Relative to XZEU.DE
ASML HOLDING NV -5.2%
HSBC HOLDINGS PLC -2.6%
NOVARTIS AG -2.3%
NOVARTIS AG-REG -2.3%
SAP AG -1.5%
NOVO NORDISK A/S-B -1.3%
SCHNEIDER ELECTRIC SA -1.3%
AIR LIQUIDE SA -1.1%
BNP PARIBAS -1.0%
ABB LTD. -0.9%
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