Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
SMUA.AS
75
HOLDINGS
77%
ALSO IN SRHE.L
SRHE.L
65
HOLDINGS
81%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus SRHE.L)
OVERLAPPING HOLDINGS

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Company Weight
in SMUA.AS
Weight
in SRHE.L
Overlap
ASML HOLDING NV 10.2% 7.3% 7.3%
SCHNEIDER ELECTRIC SA 4.9% 4.8% 4.8%
AXA SA 4.1% 4.9% 4.1%
HERMES INTERNATIONAL 3.4% 4.9% 3.4%
DEUTSCHE BOERSE AG 2.7% 3.1% 2.7%
SMUA.AS Overweight Relative to SRHE.L
MUENCHENER RUECKVER AG-REG 4.0%
ESSILOR INTERNATIONAL 3.8%
PROSUS N.V. CLASS N 3.5%
SOCIETE GENERALE 3.3%
INFINEON TECHNOLOGIES AG 3.0%
ASML HOLDING NV 2.8%
DANONE 2.7%
PRYSMIAN SPA 2.1%
TERNA SPA 1.2%
MICHELIN (CGDE) 1.0%
SMUA.AS Underweight Relative to SRHE.L
DASSAULT SYSTEMES SA -3.9%
ARGEN-X SE -3.4%
NOKIA OYJ -3.1%
HERMES INTERNATIONAL -1.4%
BANCA POPOL EMILIA ROMAGNA -1.4%
NN GROUP NV -1.3%
UPM-KYMMENE OYJ -1.1%
LEGRAND SA -0.9%
ADIDAS AG -0.8%
BEIERSDORF AG -0.8%
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