Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SRHE.L
65
HOLDINGS
43%
ALSO IN DJMC.L
DJMC.L
98
HOLDINGS
32%
ALSO IN SRHE.L
SECTOR DRIFT (SRHE.L minus DJMC.L)
OVERLAPPING HOLDINGS

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Company Weight
in SRHE.L
Weight
in DJMC.L
Overlap
BANCA POPOL EMILIA ROMAGNA 1.4% 2.4% 1.4%
TERNA SPA 1.3% 1.8% 1.3%
METSO CORPORATION 1.2% 1.5% 1.2%
GEA GROUP AG 1.1% 1.3% 1.1%
BOUYGUES SA 1.0% 1.7% 1.0%
SRHE.L Overweight Relative to DJMC.L
ASML HOLDING NV 7.3%
AXA SA 4.9%
HERMES INTERNATIONAL 4.9%
SCHNEIDER ELECTRIC SA 4.8%
NOKIA OYJ 4.8%
DASSAULT SYSTEMES SA 4.8%
LEGRAND SA 3.5%
ARGEN-X SE 3.4%
DEUTSCHE BOERSE AG 3.1%
ERSTE GROUP BANK AG 2.7%
SRHE.L Underweight Relative to DJMC.L
WARTSILA OYJ -2.3%
BANK OF IRELAND GROUP PLC -2.1%
BANCO BPM SPA -2.0%
BE SEMICONDUCTOR INDUSTRIES -1.8%
EDP-ENERGIAS DE PORTUGAL SA -1.8%
SNAM RETE GAS -1.7%
BAWAG GROUP AG -1.5%
ACCOR SA -1.4%
BUREAU VERITAS SA -1.4%
ENDESA SA -1.4%
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