Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
SRHE.L
67
HOLDINGS
6%
ALSO IN EXV2.DE
EXV2.DE
41
HOLDINGS
21%
ALSO IN SRHE.L
SECTOR DRIFT (SRHE.L minus EXV2.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SRHE.L
Weight
in EXV2.DE
Overlap
NOKIA OYJ 9.3% 16.0% 9.3%
ROYAL KPN NV 1.3% 4.6% 1.3%
CELLNEX TELECOM S.A. 1.0% 3.6% 1.0%
ELISA OYJ CLASS A 0.3% 1.5% 0.3%
SRHE.L Overweight Relative to EXV2.DE
ASML HOLDING NV 7.2%
SCHNEIDER ELECTRIC SA 5.3%
AXA SA 5.1%
DASSAULT SYSTEMES SA 4.2%
LEGRAND SA 4.0%
DEUTSCHE BOERSE AG 3.8%
HERMES INTERNATIONAL 3.8%
ARGEN-X SE 2.7%
ROYAL AHOLD DELHAIZE N.V. 2.6%
ASSICURAZIONI GENERALI 2.5%
SRHE.L Underweight Relative to EXV2.DE
DEUTSCHE TELEKOM AG -25.0%
ORANGE SA -9.2%
LM ERICSSON TELEFON AB CLASS B -7.7%
VODAFONE GROUP PLC -6.7%
NOKIA OYJ -6.6%
SWISSCOM AG -4.8%
BT GROUP PLC -4.1%
TELEFONICA SA -3.7%
ROYAL KPN NV -3.3%
CELLNEX TELECOM S.A. -2.6%
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