Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
STEC.AS
41
HOLDINGS
19%
ALSO IN IAEX.L
IAEX.L
37
HOLDINGS
19%
ALSO IN STEC.AS
SECTOR DRIFT (STEC.AS minus IAEX.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STEC.AS |
Weight in IAEX.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 34.7% | 18.5% | 18.5% |
|
PROSUS N.V. CLASS N | 8.1% | 6.5% | 6.5% |
 |
REED ELSEVIER PLC | 8.3% | 6.4% | 6.4% |
|
ASM INTERNATIONAL N.V. | 4.5% | 3.3% | 3.3% |
|
BE SEMICONDUCTOR INDUSTRIES | 1.6% | 1.3% | 1.3% |
STEC.AS Overweight Relative to IAEX.L
|
ASML HOLDING NV | 16.2% |
 |
SAP AG | 12.9% |
|
INFINEON TECHNOLOGIES AG | 6.9% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.4% |
 |
CAP GEMINI | 3.0% |
 |
HEXAGON AB-B SHS | 2.5% |
|
DASSAULT SYSTEMES SA | 2.2% |
 |
STMICROELECTRONICS NV | 2.1% |
|
REED ELSEVIER PLC | 1.9% |
|
PROSUS N.V. CLASS N | 1.6% |
STEC.AS Underweight Relative to IAEX.L
|
SHELL PLC | -14.5% |
|
ING GROEP NV | -7.2% |
|
ADYEN NV | -4.3% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.9% |
|
UNIVERSAL MUSIC GROUP N.V. | -2.2% |
|
WOLTERS KLUWER | -2.0% |
|
HEINEKEN NV | -1.9% |
|
KONINKLIIJKE ELECTRONICS NV | -1.9% |
|
ARCELORMITTAL SA | -1.8% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |