Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SMUA.AS
75
HOLDINGS
70%
ALSO IN ISED.AS
ISED.AS
143
HOLDINGS
39%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus ISED.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMUA.AS |
Weight in ISED.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 10.2% | 6.4% | 6.4% |
 |
SCHNEIDER ELECTRIC SA | 4.9% | 3.9% | 3.9% |
|
AXA SA | 4.1% | 2.4% | 2.4% |
 |
MUENCHENER RUECKVER AG-REG | 4.0% | 2.4% | 2.4% |
|
PROSUS N.V. CLASS N | 3.5% | 2.3% | 2.3% |
SMUA.AS Overweight Relative to ISED.AS
|
ASML HOLDING NV | 3.8% |
|
ESSILOR INTERNATIONAL | 3.8% |
|
LEGRAND SA | 2.6% |
 |
ERSTE GROUP BANK AG | 2.2% |
 |
PRYSMIAN SPA | 2.1% |
|
AXA SA | 1.7% |
|
AERCAP HOLDINGS NV | 1.7% |
|
TERNA SPA | 1.7% |
 |
KONE OYJ-B | 1.6% |
|
SOCIETE GENERALE | 1.5% |
SMUA.AS Underweight Relative to ISED.AS
 |
NOVO NORDISK A/S-B | -4.8% |
 |
ABB LTD. | -3.9% |
|
L'OREAL | -3.4% |
|
ZURICH FINANCIAL SERVICES AG | -3.2% |
 |
REED ELSEVIER PLC | -2.5% |
|
DSV A/S | -1.9% |
|
LONDON STOCK EXCHANGE GROUP | -1.7% |
|
ARGEN-X SE | -1.7% |
|
LONZA GROUP AG-REG | -1.6% |
|
SWISS RE AG | -1.5% |