Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
SMUA.AS
75
HOLDINGS
53%
ALSO IN EMUM.L
EMUM.L
129
HOLDINGS
30%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus EMUM.L)
OVERLAPPING HOLDINGS

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Company Weight
in SMUA.AS
Weight
in EMUM.L
Overlap
PRYSMIAN SPA 2.1% 2.7% 2.1%
AERCAP HOLDINGS NV 1.7% 2.2% 1.7%
TERNA SPA 2.5% 1.3% 1.3%
ROYAL KPN NV 1.0% 1.5% 1.0%
FINECOBANK SPA 0.9% 1.4% 0.9%
SMUA.AS Overweight Relative to EMUM.L
ASML HOLDING NV 10.2%
SCHNEIDER ELECTRIC SA 4.9%
AXA SA 4.1%
MUENCHENER RUECKVER AG-REG 4.0%
ESSILOR INTERNATIONAL 3.8%
PROSUS N.V. CLASS N 3.5%
HERMES INTERNATIONAL 3.4%
SOCIETE GENERALE 3.3%
INFINEON TECHNOLOGIES AG 3.0%
DANONE 2.7%
SMUA.AS Underweight Relative to EMUM.L
LEONARDO SPA -2.4%
MTU AERO ENGINES HOLDING AG -2.1%
FRESENIUS SE -2.0%
PUBLICIS GROUPE -2.0%
AIB GROUP PLC -2.0%
REPSOL YPF SA -1.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.8%
NN GROUP NV -1.8%
BANCA POPOL EMILIA ROMAGNA -1.7%
WARTSILA OYJ -1.7%
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