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
46%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
SMEA.L
419
HOLDINGS
37%
ALSO IN FSEU.L
FSEU.L
173
HOLDINGS
93%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus FSEU.L)
OVERLAPPING HOLDINGS

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Company Weight
in SMEA.L
Weight
in FSEU.L
Overlap
ASML HOLDING NV 4.6% 4.8% 4.6%
NOVARTIS AG 2.0% 3.9% 2.0%
HSBC HOLDINGS PLC 2.4% 1.9% 1.9%
NESTLE SA-REG 1.7% 1.5% 1.5%
SAP AG 1.6% 1.2% 1.2%
SMEA.L Overweight Relative to FSEU.L
BANCO SANTANDER SA 1.4%
ROLLS-ROYCE GROUP PLC 1.2%
ALLIANZ SE-REG 1.1%
SIEMENS AG-REG 1.0%
AIRBUS GROUP SE 1.0%
SAFRAN SA 0.9%
CIE FINANCIERE RICHEMON-BR A 0.9%
AIR LIQUIDE SA 0.9%
SCHNEIDER ELECTRIC SA 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8%
SMEA.L Underweight Relative to FSEU.L
UNICREDIT S.P.A. -2.4%
CREDIT AGRICOLE SA -2.0%
NOVARTIS AG -2.0%
DEUTSCHE BANK AG-REGISTERED -1.8%
AIB GROUP PLC -1.7%
COCA-COLA HBC AG-CDI -1.6%
REPSOL YPF SA -1.4%
MUENCHENER RUECKVER AG-REG -1.3%
ROYAL AHOLD DELHAIZE N.V. -1.3%
BANCO BILBAO VIZCAYA ARGENTA -1.3%
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