Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
XEOU.L
409
HOLDINGS
62%
ALSO IN XEPA.L
XEPA.L
304
HOLDINGS
83%
ALSO IN XEOU.L
SECTOR DRIFT (XEOU.L minus XEPA.L)
OVERLAPPING HOLDINGS

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Company Weight
in XEOU.L
Weight
in XEPA.L
Overlap
ASML HOLDING NV 4.5% 5.6% 4.5%
HSBC HOLDINGS PLC 2.3% 2.6% 2.3%
ASTRAZENECA PLC 2.1% 2.4% 2.1%
NOVARTIS AG 2.1% 2.4% 2.1%
NOVARTIS AG-REG 2.1% 2.4% 2.1%
XEOU.L Overweight Relative to XEPA.L
SHELL PLC 1.8%
TOTAL SA 1.3%
ABB LTD. 1.2%
SIEMENS ENERGY AG 1.2%
IBERDROLA SA 1.1%
BRITISH AMERICAN TOBACCO PLC 1.1%
ROLLS-ROYCE GROUP PLC 1.0%
RIO TINTO PLC 0.9%
EADS NV 0.9%
SAFRAN SA 0.9%
XEOU.L Underweight Relative to XEPA.L
ASML HOLDING NV -1.1%
NXP SEMICONDUCTORS NV -0.8%
ARGENX SE ADR -0.5%
HSBC HOLDINGS PLC -0.4%
INFINEON TECHNOLOGIES AG -0.4%
NORDIC SEMICONDUCTOR ASA -0.3%
STMICROELECTRONICS NV -0.3%
NOVARTIS AG -0.3%
NOVARTIS AG-REG -0.3%
ELIA SYSTEM OPERATOR SA/NV -0.3%
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