Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
709

# OF OVERLAPPING
HOLDINGS
XUSE.L
857
HOLDINGS
95%
ALSO IN EXU1.DE
EXU1.DE
762
HOLDINGS
95%
ALSO IN XUSE.L
SECTOR DRIFT (XUSE.L minus EXU1.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XUSE.L
Weight
in EXU1.DE
Overlap
ASML HOLDING NV 2.3% 2.5% 2.3%
ASTRAZENECA PLC 1.2% 1.2% 1.2%
NOVARTIS AG 1.1% 1.2% 1.1%
NESTLE SA-REG 1.0% 1.0% 1.0%
ROYAL BANK OF CANADA 1.0% 1.0% 1.0%
XUSE.L Overweight Relative to EXU1.DE
HSBC HOLDINGS PLC 1.2%
ABB LTD. 0.7%
AIRBUS GROUP SE 0.5%
CANADIAN NATURAL RESOURCES 0.4%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
MANULIFE FINANCIAL CORP 0.3%
BARRICK MINING CORP 0.3%
NORDEA BANK ABP 0.2%
VOLVO AB-A SHS 0.2%
FRANCO-NEVADA CORP 0.2%
XUSE.L Underweight Relative to EXU1.DE
HSBC HOLDINGS PLC -1.3%
NOVARTIS AG-REG -1.2%
ABB LTD. -0.7%
UNILEVER PLC -0.5%
EADS NV -0.5%
CANADIAN NATURAL RESOURCES -0.4%
CANADIAN PACIFIC RAILWAY LTD -0.3%
BARRICK GOLD CORPORATION -0.3%
MANULIFE FINANCIAL CORP -0.3%
ANGLO AMERICAN PLC -0.2%
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