Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EXV3.DE
41
HOLDINGS
19%
ALSO IN IAEA.AS
IAEA.AS
37
HOLDINGS
19%
ALSO IN EXV3.DE
SECTOR DRIFT (EXV3.DE minus IAEA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in EXV3.DE |
Weight in IAEA.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 34.7% | 18.5% | 18.5% |
|
PROSUS N.V. CLASS N | 8.1% | 6.5% | 6.5% |
 |
REED ELSEVIER PLC | 8.3% | 6.4% | 6.4% |
|
ASM INTERNATIONAL N.V. | 4.5% | 3.3% | 3.3% |
|
BE SEMICONDUCTOR INDUSTRIES | 1.6% | 1.3% | 1.3% |
EXV3.DE Overweight Relative to IAEA.AS
|
ASML HOLDING NV | 16.2% |
 |
SAP AG | 12.9% |
|
INFINEON TECHNOLOGIES AG | 6.9% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.4% |
 |
CAP GEMINI | 3.0% |
 |
HEXAGON AB-B SHS | 2.5% |
|
DASSAULT SYSTEMES SA | 2.2% |
 |
STMICROELECTRONICS NV | 2.1% |
|
REED ELSEVIER PLC | 1.9% |
|
PROSUS N.V. CLASS N | 1.6% |
EXV3.DE Underweight Relative to IAEA.AS
|
SHELL PLC | -14.5% |
|
ING GROEP NV | -7.2% |
|
ADYEN NV | -4.3% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.9% |
|
UNIVERSAL MUSIC GROUP N.V. | -2.2% |
|
WOLTERS KLUWER | -2.0% |
|
HEINEKEN NV | -1.9% |
|
KONINKLIIJKE ELECTRONICS NV | -1.9% |
|
ARCELORMITTAL SA | -1.8% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |