Fund Overlap

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


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OVERLAP
86%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IAEA.AS
37
HOLDINGS
100%
ALSO IN IAEX.L
IAEX.L
37
HOLDINGS
100%
ALSO IN IAEA.AS
SECTOR DRIFT (IAEA.AS minus IAEX.L)
OVERLAPPING HOLDINGS

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Company Weight
in IAEA.AS
Weight
in IAEX.L
Overlap
ASML HOLDING NV 18.5% 18.5% 18.5%
SHELL PLC 14.5% 14.5% 14.5%
ING GROEP NV 7.2% 7.2% 7.2%
PROSUS N.V. CLASS N 6.5% 6.5% 6.5%
REED ELSEVIER PLC 6.4% 6.4% 6.4%
IAEA.AS Overweight Relative to IAEX.L
ADYEN NV 0.0%
KONINKLIIJKE ELECTRONICS NV 0.0%
IMCD N.V. 0.0%
NN GROUP NV 0.0%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.0%
ASR NEDERLAND NV 0.0%
EXOR N.V. 0.0%
SHELL PLC 0.0%
UNIVERSAL MUSIC GROUP N.V. 0.0%
INPOST S.A. 0.0%
IAEA.AS Underweight Relative to IAEX.L
ADYEN NV 0.0%
KONINKLIIJKE ELECTRONICS NV 0.0%
IMCD N.V. 0.0%
NN GROUP NV 0.0%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.0%
ASR NEDERLAND NV 0.0%
EXOR N.V. 0.0%
SHELL PLC 0.0%
UNIVERSAL MUSIC GROUP N.V. 0.0%
INPOST S.A. 0.0%
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