Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SRHE.L
65
HOLDINGS
17%
ALSO IN IAEX.L
IAEX.L
37
HOLDINGS
41%
ALSO IN SRHE.L
SECTOR DRIFT (SRHE.L minus IAEX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SRHE.L |
Weight in IAEX.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.3% | 18.5% | 7.3% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.3% | 2.9% | 2.3% |
|
WOLTERS KLUWER | 1.8% | 2.0% | 1.8% |
|
UNIVERSAL MUSIC GROUP N.V. | 1.8% | 2.2% | 1.8% |
|
NN GROUP NV | 1.3% | 1.6% | 1.3% |
SRHE.L Overweight Relative to IAEX.L
 |
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% |
|
KONE OYJ-B | 2.3% |
SRHE.L Underweight Relative to IAEX.L
 |
SHELL PLC | -14.5% |
|
ASML HOLDING NV | -11.2% |
|
ING GROEP NV | -7.2% |
|
PROSUS N.V. CLASS N | -6.5% |
|
REED ELSEVIER PLC | -6.4% |
|
ADYEN NV | -4.3% |
|
ASM INTERNATIONAL N.V. | -3.3% |
|
HEINEKEN NV | -1.9% |
|
KONINKLIIJKE ELECTRONICS NV | -1.9% |
|
ARCELORMITTAL SA | -1.8% |