Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
SMEA.L
423
HOLDINGS
82%
ALSO IN EUXS.L
EUXS.L
372
HOLDINGS
100%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus EUXS.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SMEA.L |
Weight in EUXS.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 4.8% | 3.8% |
 |
ROCHE HOLDING AG-BR | 2.3% | 3.0% | 2.3% |
|
NOVARTIS AG | 2.0% | 2.5% | 2.0% |
|
NESTLE SA-REG | 1.7% | 2.2% | 1.7% |
 |
SAP AG | 1.7% | 2.2% | 1.7% |
SMEA.L Overweight Relative to EUXS.L
 |
HSBC HOLDINGS PLC | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
SHELL PLC | 1.5% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
RIO TINTO PLC | 0.7% |
|
GSK PLC | 0.7% |
|
BP PLC | 0.7% |
|
BARCLAYS PLC | 0.6% |
|
BAE SYSTEMS PLC | 0.6% |
SMEA.L Underweight Relative to EUXS.L
|
ASML HOLDING NV | -1.0% |
|
ROCHE HOLDING AG-BR | -0.7% |
|
NOVARTIS AG | -0.6% |
|
SAP AG | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
SIEMENS AG-REG | -0.5% |
 |
NOVO NORDISK A/S-B | -0.4% |
 |
BANCO SANTANDER SA | -0.4% |
|
ALLIANZ SE-REG | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |