Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
SRHE.L
65
HOLDINGS
81%
ALSO IN SMUA.AS
SMUA.AS
75
HOLDINGS
77%
ALSO IN SRHE.L
SECTOR DRIFT (SRHE.L minus SMUA.AS)
OVERLAPPING HOLDINGS

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Company Weight
in SRHE.L
Weight
in SMUA.AS
Overlap
ASML HOLDING NV 7.3% 10.2% 7.3%
SCHNEIDER ELECTRIC SA 4.8% 4.9% 4.8%
AXA SA 4.9% 4.1% 4.1%
HERMES INTERNATIONAL 4.9% 3.4% 3.4%
DEUTSCHE BOERSE AG 3.1% 2.7% 2.7%
SRHE.L Overweight Relative to SMUA.AS
DASSAULT SYSTEMES SA 3.9%
ARGEN-X SE 3.4%
NOKIA OYJ 3.1%
HERMES INTERNATIONAL 1.4%
BANCA POPOL EMILIA ROMAGNA 1.4%
NN GROUP NV 1.3%
UPM-KYMMENE OYJ 1.1%
LEGRAND SA 0.9%
ADIDAS AG 0.8%
BEIERSDORF AG 0.8%
SRHE.L Underweight Relative to SMUA.AS
MUENCHENER RUECKVER AG-REG -4.0%
ESSILOR INTERNATIONAL -3.8%
PROSUS N.V. CLASS N -3.5%
SOCIETE GENERALE -3.3%
INFINEON TECHNOLOGIES AG -3.0%
ASML HOLDING NV -2.8%
DANONE -2.7%
PRYSMIAN SPA -2.1%
TERNA SPA -1.2%
MICHELIN (CGDE) -1.0%
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