Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMUA.AS
75
HOLDINGS
8%
ALSO IN EXV3.DE
EXV3.DE
41
HOLDINGS
19%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus EXV3.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in SMUA.AS |
Weight in EXV3.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 10.2% | 34.7% | 10.2% |
|
PROSUS N.V. CLASS N | 3.5% | 8.1% | 3.5% |
 |
INFINEON TECHNOLOGIES AG | 3.0% | 6.9% | 3.0% |
 |
AMADEUS IT HOLDING SA-A SHS | 1.4% | 3.4% | 1.4% |
 |
DASSAULT SYSTEMES SA | 0.9% | 2.2% | 0.9% |
SMUA.AS Overweight Relative to EXV3.DE
|
SCHNEIDER ELECTRIC SA | 4.9% |
|
AXA SA | 4.1% |
|
MUENCHENER RUECKVER AG-REG | 4.0% |
|
ESSILOR INTERNATIONAL | 3.8% |
|
HERMES INTERNATIONAL | 3.4% |
|
SOCIETE GENERALE | 3.3% |
|
DANONE | 2.7% |
|
DEUTSCHE BOERSE AG | 2.7% |
|
LEGRAND SA | 2.6% |
 |
TERNA SPA | 2.5% |
SMUA.AS Underweight Relative to EXV3.DE
|
ASML HOLDING NV | -24.5% |
|
SAP AG | -12.9% |
 |
REED ELSEVIER PLC | -8.3% |
|
PROSUS N.V. CLASS N | -4.6% |
|
ASM INTERNATIONAL N.V. | -4.5% |
|
INFINEON TECHNOLOGIES AG | -3.9% |
|
CAP GEMINI | -3.0% |
 |
HEXAGON AB-B SHS | -2.5% |
 |
STMICROELECTRONICS NV | -2.1% |
|
AMADEUS IT HOLDING SA-A SHS | -2.0% |