Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
44%
ALSO IN AE5B.DE
AE5B.DE
203
HOLDINGS
69%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus AE5B.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUEK.L
Weight
in AE5B.DE
Overlap
ASML HOLDING NV 5.9% 6.2% 5.9%
NOVARTIS AG 2.7% 3.0% 2.7%
NESTLE SA-REG 2.4% 2.8% 2.4%
SIEMENS AG-REG 2.3% 2.5% 2.3%
TOTAL SA 1.8% 2.0% 1.8%
XUEK.L Overweight Relative to AE5B.DE
NOVARTIS AG-REG 2.7%
ABB LTD. 1.6%
BANCO BILBAO VIZCAYA ARGENTA 1.2%
EADS NV 1.2%
SAFRAN SA 1.1%
BNP PARIBAS 1.0%
NOKIA OYJ 0.7%
SPOTIFY TECHNOLOGY SA 0.6%
NORDEA BANK ABP 0.6%
RHEINMETALL AG 0.6%
XUEK.L Underweight Relative to AE5B.DE
HSBC HOLDINGS PLC -3.3%
ASTRAZENECA PLC -3.1%
ABB LTD. -1.8%
GSK PLC -1.1%
NATIONAL GRID PLC -0.9%
BARCLAYS PLC -0.9%
REED ELSEVIER PLC -0.7%
NATWEST GROUP PLC -0.7%
LONDON STOCK EXCHANGE GROUP -0.7%
VOLVO AB-A SHS -0.5%
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