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
392

# OF OVERLAPPING
HOLDINGS
XEOU.L
409
HOLDINGS
100%
ALSO IN EXUS.DE
EXUS.DE
762
HOLDINGS
52%
ALSO IN XEOU.L
SECTOR DRIFT (XEOU.L minus EXUS.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XEOU.L
Weight
in EXUS.DE
Overlap
ASML HOLDING NV 4.5% 2.5% 2.5%
HSBC HOLDINGS PLC 2.3% 1.3% 1.3%
ASTRAZENECA PLC 2.1% 1.2% 1.2%
NOVARTIS AG 2.1% 1.2% 1.2%
NOVARTIS AG-REG 2.1% 1.2% 1.2%
XEOU.L Overweight Relative to EXUS.DE
ASML HOLDING NV 2.0%
HSBC HOLDINGS PLC 1.0%
ASTRAZENECA PLC 0.9%
NOVARTIS AG-REG 0.9%
NOVARTIS AG 0.9%
NESTLE SA-REG 0.8%
SIEMENS AG-REG 0.8%
SHELL PLC 0.8%
TOTAL SA 0.6%
BANCO SANTANDER SA 0.6%
XEOU.L Underweight Relative to EXUS.DE
ROYAL BANK OF CANADA -1.0%
BHP BILLITON LTD -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
COMMONWEALTH BANK OF AUSTRAL -0.8%
TORONTO-DOMINION BANK -0.7%
TOYOTA MOTOR CORP -0.7%
TOKYO ELECTRON LTD -0.6%
ADVANTEST CORP -0.6%
SOFTBANK GROUP CORP. -0.5%
HITACHI LTD -0.5%
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