Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
8%
ALSO IN XSLI.DE
XSLI.DE
32
HOLDINGS
83%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus XSLI.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUEK.L
Weight
in XSLI.DE
Overlap
NOVARTIS AG-REG 2.7% 8.4% 2.7%
NOVARTIS AG 2.7% 8.4% 2.7%
NESTLE SA-REG 2.4% 8.4% 2.4%
ABB LTD. 1.6% 5.3% 1.6%
UBS GROUP AG 1.3% 10.7% 1.3%
XUEK.L Overweight Relative to XSLI.DE
ASML HOLDING NV 5.9%
SIEMENS AG-REG 2.3%
TOTAL SA 1.8%
BANCO SANTANDER SA 1.7%
SCHNEIDER ELECTRIC SA 1.6%
ALLIANZ SE-REG 1.6%
SAP AG 1.6%
SIEMENS ENERGY AG 1.4%
NOVO NORDISK A/S-B 1.4%
IBERDROLA SA 1.4%
XUEK.L Underweight Relative to XSLI.DE
UBS GROUP AG -9.3%
NESTLE SA-REG -5.9%
NOVARTIS AG-REG -5.7%
NOVARTIS AG -5.7%
HOLCIM LTD-REG -4.0%
CIE FINANCIERE RICHEMON-BR A -3.8%
ABB LTD. -3.8%
ZURICH FINANCIAL SERVICES AG -3.5%
SWISS RE AG -3.4%
LONZA GROUP AG-REG -3.2%
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