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
97%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
IMEU.L
423
HOLDINGS
100%
ALSO IN SMEA.L
SMEA.L
423
HOLDINGS
100%
ALSO IN IMEU.L
SECTOR DRIFT (IMEU.L minus SMEA.L)
OVERLAPPING HOLDINGS

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Company Weight
in IMEU.L
Weight
in SMEA.L
Overlap
ASML HOLDING NV 3.8% 3.8% 3.8%
ROCHE HOLDING AG-BR 2.3% 2.3% 2.3%
HSBC HOLDINGS PLC 2.1% 2.1% 2.1%
ASTRAZENECA PLC 2.0% 2.0% 2.0%
NOVARTIS AG 2.0% 2.0% 2.0%
IMEU.L Overweight Relative to SMEA.L
ACCOR SA 0.0%
ATLAS COPCO AB CLASS A 0.0%
ROYAL AHOLD DELHAIZE N.V. 0.0%
ROYAL KPN NV 0.0%
ALLIANZ SE-REG 0.0%
UNITED UTILITIES GROUP PLC 0.0%
BEIERSDORF AG 0.0%
TERNA SPA 0.0%
ATLAS COPCO AB CLASS B 0.0%
INDUSTRIVARDEN AB CLASS C 0.0%
IMEU.L Underweight Relative to SMEA.L
ACCOR SA 0.0%
ATLAS COPCO AB CLASS A 0.0%
ROYAL AHOLD DELHAIZE N.V. 0.0%
ROYAL KPN NV 0.0%
ALLIANZ SE-REG 0.0%
UNITED UTILITIES GROUP PLC 0.0%
BEIERSDORF AG 0.0%
TERNA SPA 0.0%
ATLAS COPCO AB CLASS B 0.0%
INDUSTRIVARDEN AB CLASS C 0.0%
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