Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
SMUA.AS
75
HOLDINGS
82%
ALSO IN XZEZ.L
XZEZ.L
104
HOLDINGS
52%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus XZEZ.L)
OVERLAPPING HOLDINGS

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Company Weight
in SMUA.AS
Weight
in XZEZ.L
Overlap
SCHNEIDER ELECTRIC SA 4.9% 5.5% 4.9%
ESSILOR INTERNATIONAL 3.8% 3.7% 3.7%
PROSUS N.V. CLASS N 3.5% 3.1% 3.1%
HERMES INTERNATIONAL 3.4% 3.0% 3.0%
MUENCHENER RUECKVER AG-REG 4.0% 2.9% 2.9%
SMUA.AS Overweight Relative to XZEZ.L
ASML HOLDING NV 10.2%
SOCIETE GENERALE 3.3%
DANONE 2.7%
ERSTE GROUP BANK AG 2.2%
TERNA SPA 1.9%
AXA SA 1.2%
LEGRAND SA 1.1%
MICHELIN (CGDE) 1.0%
MUENCHENER RUECKVER AG-REG 1.0%
DEUTSCHE BOERSE AG 1.0%
SMUA.AS Underweight Relative to XZEZ.L
SAP AG -8.2%
AIR LIQUIDE SA -4.0%
L'OREAL -4.0%
BNP PARIBAS -3.8%
ING GROEP NV -3.2%
VINCI SA -2.5%
DEUTSCHE POST AG-REG -2.0%
ARGEN-X SE -1.8%
GRUPO FERROVIAL -1.3%
PPR -1.0%
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