Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XUEK.L
310
HOLDINGS
6%
ALSO IN XSMI.DE
XSMI.DE
21
HOLDINGS
100%
ALSO IN XUEK.L
SECTOR DRIFT (XUEK.L minus XSMI.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XUEK.L |
Weight in XSMI.DE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.7% | 16.0% | 2.7% |
|
NOVARTIS AG-REG | 2.7% | 16.0% | 2.7% |
|
NESTLE SA-REG | 2.4% | 14.2% | 2.4% |
|
ABB LTD. | 1.6% | 9.6% | 1.6% |
|
UBS GROUP AG | 1.3% | 8.1% | 1.3% |
XUEK.L Overweight Relative to XSMI.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 XSMI.DE
|
NOVARTIS AG | -13.3% |
|
NOVARTIS AG-REG | -13.3% |
|
NESTLE SA-REG | -11.8% |
|
ABB LTD. | -8.0% |
|
UBS GROUP AG | -6.7% |
|
ZURICH FINANCIAL SERVICES AG | -5.1% |
|
CIE FINANCIERE RICHEMON-BR A | -5.0% |
|
HOLCIM LTD-REG | -2.3% |
|
SWISS RE AG | -2.2% |
|
LONZA GROUP AG-REG | -2.0% |