Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
IDSE.AS
143
HOLDINGS
39%
ALSO IN SRHE.L
SRHE.L
65
HOLDINGS
73%
ALSO IN IDSE.AS
SECTOR DRIFT (IDSE.AS minus SRHE.L)
OVERLAPPING HOLDINGS

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Company Weight
in IDSE.AS
Weight
in SRHE.L
Overlap
ASML HOLDING NV 6.4% 7.3% 6.4%
SCHNEIDER ELECTRIC SA 3.9% 4.8% 3.9%
AXA SA 2.4% 4.9% 2.4%
HERMES INTERNATIONAL 2.3% 4.9% 2.3%
ARGEN-X SE 1.7% 3.4% 1.7%
IDSE.AS Overweight Relative to SRHE.L
NOVO NORDISK A/S-B 4.8%
ABB LTD. 3.9%
L'OREAL 3.4%
ZURICH FINANCIAL SERVICES AG 3.2%
REED ELSEVIER PLC 2.5%
MUENCHENER RUECKVER AG-REG 2.4%
PROSUS N.V. CLASS N 2.3%
DSV A/S 1.9%
SOCIETE GENERALE 1.8%
LONDON STOCK EXCHANGE GROUP 1.7%
IDSE.AS Underweight Relative to SRHE.L
DASSAULT SYSTEMES SA -4.3%
NOKIA OYJ -3.9%
LEGRAND SA -3.5%
ERSTE GROUP BANK AG -2.7%
HERMES INTERNATIONAL -2.6%
AXA SA -2.5%
KONE OYJ-B -2.3%
AERCAP HOLDINGS NV -2.3%
ARGEN-X SE -1.8%
DEUTSCHE BOERSE AG -1.7%
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