Fund Overlap

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


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OVERLAP
85%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
81%
ALSO IN IEUX.L
IEUX.L
353
HOLDINGS
76%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus IEUX.L)
OVERLAPPING HOLDINGS

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Company Weight
in XUEK.L
Weight
in IEUX.L
Overlap
ASML HOLDING NV 5.9% 5.2% 5.2%
NOVARTIS AG 2.7% 2.6% 2.6%
NESTLE SA-REG 2.4% 2.4% 2.4%
SIEMENS AG-REG 2.3% 2.2% 2.2%
TOTAL SA 1.8% 1.7% 1.7%
XUEK.L Overweight Relative to IEUX.L
NOVARTIS AG-REG 2.7%
ABB LTD. 1.6%
EADS NV 1.2%
ASML HOLDING NV 0.7%
VOLVO AB-B SHS 0.5%
DEUTSCHE POST AG-REG 0.4%
STMICROELECTRONICS NV 0.4%
FERRARI NV 0.4%
UNICREDIT S.P.A. 0.2%
BANCA MONTE DEI PASCHI DI SIENA S.P. 0.2%
XUEK.L Underweight Relative to IEUX.L
ABB LTD. -1.5%
AIRBUS GROUP SE -1.2%
VOLVO AB-A SHS -0.4%
FERRARI NV -0.4%
STMICROELECTRONICS NV -0.4%
NEBIUS GROUP NV -0.4%
BE SEMICONDUCTOR INDUSTRIES -0.2%
VAT GROUP LTD -0.2%
HELVETIA HOLDING AG-REG -0.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -0.2%
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