Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
EMPA.AS
151
HOLDINGS
40%
ALSO IN SMUA.AS
SMUA.AS
76
HOLDINGS
82%
ALSO IN EMPA.AS
SECTOR DRIFT (EMPA.AS minus SMUA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in EMPA.AS |
Weight in SMUA.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.6% | 9.3% | 8.6% |
 |
SCHNEIDER ELECTRIC SA | 3.6% | 5.5% | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 1.7% | 4.2% | 1.7% |
|
LEGRAND SA | 1.6% | 3.2% | 1.6% |
|
AXA SA | 1.6% | 4.1% | 1.6% |
EMPA.AS Overweight Relative to SMUA.AS
|
SIEMENS AG-REG | 3.5% |
|
ALLIANZ SE-REG | 3.1% |
|
SAP AG | 2.9% |
 |
BANCO SANTANDER SA | 2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
 |
UNICREDIT S.P.A. | 2.1% |
|
VINCI SA | 1.9% |
|
IBERDROLA SA | 1.8% |
|
L'OREAL | 1.8% |
|
GRUPO FERROVIAL | 1.7% |
EMPA.AS Underweight Relative to SMUA.AS
|
PRYSMIAN SPA | -2.7% |
|
AXA SA | -2.5% |
|
SOCIETE GENERALE | -2.5% |
|
DANONE | -2.5% |
|
INFINEON TECHNOLOGIES AG | -2.5% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |
|
DEUTSCHE BOERSE AG | -2.1% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.1% |
|
ASSICURAZIONI GENERALI | -2.0% |
 |
NOKIA OYJ | -1.9% |