Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
6%
ALSO IN XSMC.SW
XSMC.SW
22
HOLDINGS
90%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus XSMC.SW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XUEK.L |
Weight in XSMC.SW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.7% | 15.0% | 2.7% |
|
NOVARTIS AG-REG | 2.7% | 15.0% | 2.7% |
|
NESTLE SA-REG | 2.4% | 14.5% | 2.4% |
|
ABB LTD. | 1.6% | 6.8% | 1.6% |
|
UBS GROUP AG | 1.3% | 8.4% | 1.3% |
XUEK.L Overweight Relative to XSMC.SW
 |
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 XSMC.SW
|
ROCHE HOLDING AG-GENUSSCHEIN | -16.8% |
|
ROCHE HOLDING LTD | -16.8% |
|
NOVARTIS AG-REG | -12.3% |
|
NOVARTIS AG | -12.3% |
|
NESTLE SA-REG | -12.1% |
|
UBS GROUP AG | -7.1% |
|
CIE FINANCIERE RICHEMON-BR A | -5.6% |
|
ZURICH FINANCIAL SERVICES AG | -5.4% |
|
ABB LTD. | -5.3% |
|
HOLCIM LTD-REG | -2.3% |