Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SRHE.L
65
HOLDINGS
59%
ALSO IN EMUM.L
EMUM.L
129
HOLDINGS
32%
ALSO IN SRHE.L
SECTOR DRIFT (SRHE.L minus EMUM.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SRHE.L |
Weight in EMUM.L |
Overlap | |
|---|---|---|---|---|
 |
AERCAP HOLDINGS NV | 2.3% | 2.2% | 2.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.4% | 1.7% | 1.4% |
|
NN GROUP NV | 1.3% | 1.8% | 1.3% |
|
TERNA SPA | 1.3% | 1.3% | 1.3% |
 |
UPM-KYMMENE OYJ | 1.1% | 1.3% | 1.1% |
SRHE.L Overweight Relative to EMUM.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 EMUM.L
|
PRYSMIAN SPA | -2.7% |
|
LEONARDO SPA | -2.4% |
|
MTU AERO ENGINES HOLDING AG | -2.1% |
|
FRESENIUS SE | -2.0% |
|
PUBLICIS GROUPE | -2.0% |
 |
AIB GROUP PLC | -2.0% |
 |
REPSOL YPF SA | -1.8% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.8% |
|
WARTSILA OYJ | -1.7% |
|
ACS ACTIVIDADES CONS Y SERV | -1.7% |