Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
SMEA.L
423
HOLDINGS
47%
ALSO IN XEEE.DE
XEEE.DE
198
HOLDINGS
93%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus XEEE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SMEA.L
Weight
in XEEE.DE
Overlap
ASML HOLDING NV 3.8% 3.9% 3.8%
ASTRAZENECA PLC 2.0% 2.3% 2.0%
NOVARTIS AG 2.0% 2.1% 2.0%
NESTLE SA-REG 1.7% 1.8% 1.7%
SAP AG 1.7% 1.7% 1.7%
SMEA.L Overweight Relative to XEEE.DE
ROCHE HOLDING AG-BR 2.3%
HSBC HOLDINGS PLC 2.1%
EADS NV 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
ABB LTD. 0.9%
BP PLC 0.5%
GLENCORE INTERNATIONAL PLC 0.5%
ESSILOR INTERNATIONAL 0.5%
NORDEA BANK ABP 0.4%
LONDON STOCK EXCHANGE GROUP 0.4%
SMEA.L Underweight Relative to XEEE.DE
ROCHE HOLDING AG-GENUSSCHEIN -2.3%
ROCHE HOLDING LTD -2.3%
NOVARTIS AG-REG -2.1%
HSBC HOLDINGS PLC -2.1%
UNILEVER PLC -1.2%
ABB LTD. -1.0%
EADS NV -1.0%
BOLIDEN -0.6%
VOLVO AB-B SHS -0.6%
ESSITY AB CLASS B -0.5%
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