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
78%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
SAEU.L
401
HOLDINGS
82%
ALSO IN IEUX.L
IEUX.L
348
HOLDINGS
93%
ALSO IN SAEU.L
SECTOR DRIFT (SAEU.L minus IEUX.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SAEU.L |
Weight in IEUX.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 4.9% | 4.3% |
 |
ROCHE HOLDING AG-BR | 2.6% | 3.0% | 2.6% |
|
NOVARTIS AG | 2.3% | 2.5% | 2.3% |
 |
SAP AG | 1.9% | 2.2% | 1.9% |
|
SIEMENS AG-REG | 1.9% | 2.1% | 1.9% |
SAEU.L Overweight Relative to IEUX.L
 |
HSBC HOLDINGS PLC | 2.4% |
|
ASTRAZENECA PLC | 2.3% |
|
SHELL PLC | 1.8% |
|
RIO TINTO PLC | 0.8% |
|
GSK PLC | 0.8% |
|
BARCLAYS PLC | 0.7% |
|
LLOYDS BANKING GROUP PLC | 0.7% |
|
NATIONAL GRID PLC | 0.7% |
|
REED ELSEVIER PLC | 0.6% |
|
NATWEST GROUP PLC | 0.6% |
SAEU.L Underweight Relative to IEUX.L
|
NESTLE SA-REG | -2.2% |
|
EADS NV | -1.3% |
 |
SAFRAN SA | -1.2% |
|
SIEMENS ENERGY AG | -1.1% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |
 |
INDITEX | -0.7% |
|
ASML HOLDING NV | -0.5% |
|
DANONE | -0.5% |
|
BAYER AG | -0.4% |
|
BASF SE | -0.4% |