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
IAEX.L
37
HOLDINGS
19%
ALSO IN STEC.AS
STEC.AS
41
HOLDINGS
19%
ALSO IN IAEX.L
SECTOR DRIFT (IAEX.L minus STEC.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in IAEX.L |
Weight in STEC.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 18.5% | 34.7% | 18.5% |
|
PROSUS N.V. CLASS N | 6.5% | 8.1% | 6.5% |
 |
REED ELSEVIER PLC | 6.4% | 8.3% | 6.4% |
|
ASM INTERNATIONAL N.V. | 3.3% | 4.5% | 3.3% |
|
BE SEMICONDUCTOR INDUSTRIES | 1.3% | 1.6% | 1.3% |
IAEX.L Overweight Relative to STEC.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% |
IAEX.L Underweight Relative to STEC.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% |