Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
71%
ALSO IN XEPA.L
XEPA.L
304
HOLDINGS
72%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus XEPA.L)
OVERLAPPING HOLDINGS
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| Company | Weight in XUEK.L |
Weight in XEPA.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.9% | 5.6% | 5.6% |
 |
NOVARTIS AG | 2.7% | 2.4% | 2.4% |
|
NOVARTIS AG-REG | 2.7% | 2.4% | 2.4% |
|
NESTLE SA-REG | 2.4% | 2.1% | 2.1% |
 |
SIEMENS AG-REG | 2.3% | 1.9% | 1.9% |
XUEK.L Overweight Relative to XEPA.L
 |
TOTAL SA | 1.8% |
|
ABB LTD. | 1.6% |
|
SIEMENS ENERGY AG | 1.4% |
 |
IBERDROLA SA | 1.4% |
|
EADS NV | 1.2% |
|
SAFRAN SA | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
 |
ENEL SPA | 0.8% |
|
VINCI SA | 0.7% |
 |
SPOTIFY TECHNOLOGY SA | 0.6% |
XUEK.L Underweight Relative to XEPA.L
 |
HSBC HOLDINGS PLC | -2.6% |
|
ASTRAZENECA PLC | -2.4% |
|
UNILEVER PLC | -1.1% |
|
GSK PLC | -0.9% |
|
NXP SEMICONDUCTORS NV | -0.8% |
|
STMICROELECTRONICS NV | -0.6% |
|
BARCLAYS PLC | -0.6% |
|
LLOYDS BANKING GROUP PLC | -0.6% |
 |
ARGENX SE ADR | -0.5% |
|
DIAGEO PLC | -0.5% |