Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
300

# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
82%
ALSO IN XECT.L
XECT.L
307
HOLDINGS
100%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XECT.L)
OVERLAPPING HOLDINGS

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Company Weight
in XEUM.DE
Weight
in XECT.L
Overlap
ASML HOLDING NV 5.0% 4.7% 4.7%
HSBC HOLDINGS PLC 2.3% 2.4% 2.3%
NOVARTIS AG 2.2% 2.3% 2.2%
NOVARTIS AG-REG 2.2% 2.3% 2.2%
ASTRAZENECA PLC 2.3% 2.2% 2.2%
XEUM.DE Overweight Relative to XECT.L
IBERDROLA SA 1.2%
ROLLS-ROYCE GROUP PLC 1.1%
RIO TINTO PLC 1.0%
ENEL SPA 0.7%
ENI SPA 0.7%
TOTAL SA 0.7%
BAE SYSTEMS PLC 0.6%
RHEINMETALL AG 0.5%
ANGLO AMERICAN PLC 0.5%
GDF SUEZ 0.5%
XEUM.DE Underweight Relative to XECT.L
TENARIS SA -0.7%
TERNA SPA -0.5%
HALMA PLC -0.5%
SEVERN TRENT PLC -0.4%
UNITED UTILITIES GROUP PLC -0.4%
GROUPE EUROTUNNEL SA - REGR -0.4%
AENA SA -0.3%
ABB LTD. -0.3%
GRUPO FERROVIAL -0.3%
EDP-ENERGIAS DE PORTUGAL SA -0.3%
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