Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
73%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
XEOU.L
409
HOLDINGS
65%
ALSO IN XUEK.L
XUEK.L
310
HOLDINGS
84%
ALSO IN XEOU.L
SECTOR DRIFT (XEOU.L minus XUEK.L)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XEOU.L
Weight
in XUEK.L
Overlap
ASML HOLDING NV 4.5% 5.9% 4.5%
NOVARTIS AG 2.1% 2.7% 2.1%
NOVARTIS AG-REG 2.1% 2.7% 2.1%
NESTLE SA-REG 1.8% 2.4% 1.8%
SIEMENS AG-REG 1.8% 2.3% 1.8%
XEOU.L Overweight Relative to XUEK.L
HSBC HOLDINGS PLC 2.3%
ASTRAZENECA PLC 2.1%
SHELL PLC 1.8%
BRITISH AMERICAN TOBACCO PLC 1.1%
ROLLS-ROYCE GROUP PLC 1.0%
UNILEVER PLC 0.9%
RIO TINTO PLC 0.9%
BP PLC 0.8%
GSK PLC 0.7%
NATIONAL GRID PLC 0.6%
XEOU.L Underweight Relative to XUEK.L
ASML HOLDING NV -1.4%
NOVARTIS AG -0.7%
NOVARTIS AG-REG -0.7%
NORDEA BANK ABP -0.6%
NESTLE SA-REG -0.6%
SIEMENS AG-REG -0.5%
TOTAL SA -0.5%
BANCO SANTANDER SA -0.4%
STMICROELECTRONICS NV -0.4%
UNICREDIT S.P.A. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY