Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
SMUD.L
217
HOLDINGS
70%
ALSO IN EMPA.AS
EMPA.AS
154
HOLDINGS
99%
ALSO IN SMUD.L
SECTOR DRIFT (SMUD.L minus EMPA.AS)
OVERLAPPING HOLDINGS

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Company Weight
in SMUD.L
Weight
in EMPA.AS
Overlap
ASML HOLDING NV 7.9% 8.1% 7.9%
SAP AG 3.5% 3.6% 3.5%
SIEMENS AG-REG 3.4% 3.4% 3.4%
LVMH MOET HENNESSY LOUIS VUI 2.6% 2.7% 2.6%
ALLIANZ SE-REG 2.5% 2.9% 2.5%
SMUD.L Overweight Relative to EMPA.AS
TOTAL SA 2.0%
RHEINMETALL AG 1.5%
ING GROEP NV 0.9%
BNP PARIBAS 0.9%
GDF SUEZ 0.8%
DAIMLER AG-REGISTERED SHARES 0.7%
INTESA SANPAOLO S.P.A. 0.7%
E.ON AG 0.7%
DEUTSCHE POST AG-REG 0.6%
AIR LIQUIDE SA 0.6%
SMUD.L Underweight Relative to EMPA.AS
TERNA SPA -1.4%
KLEPIERRE -1.3%
RED ELECTRICA CORP. SA -1.2%
GRUPO FERROVIAL -1.1%
EDP RENOVAVEIS SA -1.0%
FONCIERE DES REGIONS -0.9%
GECINA SA -0.9%
SCHNEIDER ELECTRIC SA -0.8%
KINGSPAN GROUP PLC -0.8%
KESKO OYJ-B SHS -0.8%
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