Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
261

# OF OVERLAPPING
HOLDINGS
SAEU.L
401
HOLDINGS
72%
ALSO IN EUPB.AS
EUPB.AS
296
HOLDINGS
100%
ALSO IN SAEU.L
SECTOR DRIFT (SAEU.L minus EUPB.AS)
OVERLAPPING HOLDINGS

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Company Weight
in SAEU.L
Weight
in EUPB.AS
Overlap
ASML HOLDING NV 4.3% 4.3% 4.3%
ROCHE HOLDING AG-BR 2.6% 2.6% 2.6%
ASTRAZENECA PLC 2.3% 2.4% 2.3%
NOVARTIS AG 2.3% 2.4% 2.3%
HSBC HOLDINGS PLC 2.4% 2.2% 2.2%
SAEU.L Overweight Relative to EUPB.AS
SHELL PLC 1.8%
TOTAL SA 1.1%
RIO TINTO PLC 0.8%
RHEINMETALL AG 0.8%
NATIONAL GRID PLC 0.7%
ING GROEP NV 0.6%
BNP PARIBAS 0.6%
GLENCORE INTERNATIONAL PLC 0.6%
VOLVO AB-A SHS 0.4%
INTESA SANPAOLO S.P.A. 0.4%
SAEU.L Underweight Relative to EUPB.AS
TERNA SPA -0.9%
GRUPO FERROVIAL -0.8%
ANTOFAGASTA PLC -0.7%
ABB LTD. -0.7%
SWISS PRIME SITE-REG -0.6%
KESKO OYJ-B SHS -0.6%
KLEPIERRE -0.5%
BKW AG -0.5%
GROUPE EUROTUNNEL SA - REGR -0.5%
RED ELECTRICA CORP. SA -0.5%
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