Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
XEUM.DE
375
HOLDINGS
65%
ALSO IN XUEK.L
XUEK.L
310
HOLDINGS
79%
ALSO IN XEUM.DE
SECTOR DRIFT (XEUM.DE minus XUEK.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XEUM.DE |
Weight in XUEK.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 5.9% | 5.0% |
 |
NOVARTIS AG | 2.2% | 2.7% | 2.2% |
|
NOVARTIS AG-REG | 2.2% | 2.7% | 2.2% |
 |
SIEMENS AG-REG | 2.0% | 2.3% | 2.0% |
 |
TOTAL SA | 2.3% | 1.8% | 1.8% |
XEUM.DE Overweight Relative to XUEK.L
 |
HSBC HOLDINGS PLC | 2.3% |
|
ASTRAZENECA PLC | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 1.1% |
|
RIO TINTO PLC | 1.0% |
|
GSK PLC | 0.8% |
|
NATIONAL GRID PLC | 0.7% |
|
BAE SYSTEMS PLC | 0.6% |
|
BARCLAYS PLC | 0.6% |
|
LLOYDS BANKING GROUP PLC | 0.6% |
|
DIAGEO PLC | 0.6% |
XEUM.DE Underweight Relative to XUEK.L
|
NESTLE SA-REG | -2.4% |
|
SIEMENS ENERGY AG | -1.4% |
|
EADS NV | -1.2% |
|
SAFRAN SA | -1.1% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |
|
ASML HOLDING NV | -0.9% |
 |
INDITEX | -0.6% |
 |
NORDEA BANK ABP | -0.6% |
|
BASF SE | -0.5% |
|
NOVARTIS AG-REG | -0.5% |