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
23%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IAEA.AS
37
HOLDINGS
11%
ALSO IN ESIT.L
ESIT.L
26
HOLDINGS
19%
ALSO IN IAEA.AS
SECTOR DRIFT (IAEA.AS minus ESIT.L)
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 IAEA.AS |
Weight in ESIT.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 18.5% | 32.2% | 18.5% |
|
ASM INTERNATIONAL N.V. | 3.3% | 6.1% | 3.3% |
|
BE SEMICONDUCTOR INDUSTRIES | 1.3% | 2.3% | 1.3% |
IAEA.AS Overweight Relative to ESIT.L
 |
SHELL PLC | 14.5% |
|
ING GROEP NV | 7.2% |
|
PROSUS N.V. CLASS N | 6.5% |
|
REED ELSEVIER PLC | 6.4% |
|
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% |
IAEA.AS Underweight Relative to ESIT.L
 |
SAP AG | -15.5% |
|
ASML HOLDING NV | -13.7% |
|
INFINEON TECHNOLOGIES AG | -9.7% |
 |
NOKIA OYJ | -5.3% |
 |
LM ERICSSON TELEFON AB CLASS B | -4.1% |
 |
CAP GEMINI | -3.7% |
|
HEXAGON AB-B SHS | -3.6% |
|
NEBIUS GROUP NV | -3.2% |
 |
STMICROELECTRONICS NV | -3.0% |
|
HALMA PLC | -2.9% |