Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
XEOU.L
409
HOLDINGS
43%
ALSO IN MVED.L
MVED.L
206
HOLDINGS
95%
ALSO IN XEOU.L
SECTOR DRIFT (XEOU.L minus MVED.L)
OVERLAPPING HOLDINGS

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Company Weight
in XEOU.L
Weight
in MVED.L
Overlap
SHELL PLC 1.8% 1.8% 1.8%
NOVARTIS AG 2.1% 1.4% 1.4%
TOTAL SA 1.3% 1.8% 1.3%
NESTLE SA-REG 1.8% 1.3% 1.3%
ASTRAZENECA PLC 2.1% 1.2% 1.2%
XEOU.L Overweight Relative to MVED.L
ASML HOLDING NV 3.9%
HSBC HOLDINGS PLC 2.3%
NOVARTIS AG-REG 2.1%
SIEMENS AG-REG 1.7%
BANCO SANTANDER SA 1.3%
SCHNEIDER ELECTRIC SA 1.3%
ABB LTD. 1.2%
SIEMENS ENERGY AG 1.2%
UBS GROUP AG 1.1%
NOVO NORDISK A/S-B 1.0%
XEOU.L Underweight Relative to MVED.L
ROYAL KPN NV -1.4%
SWISS PRIME SITE-REG -1.4%
ENI SPA -1.3%
ORANGE SA -1.3%
SWISSCOM AG -1.3%
POSTE ITALIANE SPA -1.3%
NORDEA BANK ABP -1.2%
SAMPO OYJ CLASS A -1.1%
SNAM RETE GAS -1.1%
SCHINDLER HOLDING AG -1.1%
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