Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
SMEA.L
423
HOLDINGS
100%
ALSO IN CE2D.L
CE2D.L
418
HOLDINGS
99%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus CE2D.L)
OVERLAPPING HOLDINGS

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Company Weight
in SMEA.L
Weight
in CE2D.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% 2.1% 2.0%
NOVARTIS AG 2.0% 2.0% 2.0%
SMEA.L Overweight Relative to CE2D.L
L'OREAL 0.5%
AIR LIQUIDE SA 0.4%
GDF SUEZ 0.2%
EADS NV 0.0%
SAFRAN SA 0.0%
SHELL PLC 0.0%
BAE SYSTEMS PLC 0.0%
RHEINMETALL AG 0.0%
ESSILOR INTERNATIONAL 0.0%
NESTLE SA-REG 0.0%
SMEA.L Underweight Relative to CE2D.L
AIR LIQUIDE SA TEMP -0.2%
SAP AG -0.1%
NOVO NORDISK A/S-B -0.1%
ASTRAZENECA PLC -0.1%
ASML HOLDING NV -0.1%
SIEMENS ENERGY AG -0.1%
ROCHE HOLDING AG-BR 0.0%
NOVARTIS AG 0.0%
BAYER AG 0.0%
BANCO SANTANDER SA 0.0%
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