Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMUA.AS
75
HOLDINGS
14%
ALSO IN IAEA.AS
IAEA.AS
37
HOLDINGS
33%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus IAEA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMUA.AS |
Weight in IAEA.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 10.2% | 18.5% | 10.2% |
|
PROSUS N.V. CLASS N | 3.5% | 6.5% | 3.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.7% | 2.9% | 1.7% |
|
UNIVERSAL MUSIC GROUP N.V. | 1.6% | 2.2% | 1.6% |
|
WOLTERS KLUWER | 1.5% | 2.0% | 1.5% |
SMUA.AS Overweight Relative to IAEA.AS
 |
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% |
|
INFINEON TECHNOLOGIES AG | 3.0% |
|
DANONE | 2.7% |
|
DEUTSCHE BOERSE AG | 2.7% |
|
LEGRAND SA | 2.6% |
SMUA.AS Underweight Relative to IAEA.AS
 |
SHELL PLC | -14.5% |
|
ASML HOLDING NV | -8.3% |
|
ING GROEP NV | -7.2% |
|
REED ELSEVIER PLC | -6.4% |
|
ADYEN NV | -4.3% |
|
ASM INTERNATIONAL N.V. | -3.3% |
|
PROSUS N.V. CLASS N | -3.0% |
|
HEINEKEN NV | -1.9% |
|
KONINKLIIJKE ELECTRONICS NV | -1.9% |
|
ARCELORMITTAL SA | -1.8% |