Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IAEA.AS
36
HOLDINGS
8%
ALSO IN EXH1.DE
EXH1.DE
37
HOLDINGS
8%
ALSO IN IAEA.AS
SECTOR DRIFT (IAEA.AS minus EXH1.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAEA.AS |
Weight in EXH1.DE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 14.1% | 25.2% | 14.1% |
 |
SBM OFFSHORE NV | 0.5% | 0.5% | 0.5% |
IAEA.AS Overweight Relative to EXH1.DE
|
ASML HOLDING NV | 15.3% |
|
ING GROEP NV | 7.9% |
|
REED ELSEVIER PLC | 6.2% |
|
PROSUS N.V. CLASS N | 5.4% |
|
ASM INTERNATIONAL N.V. | 4.6% |
|
ROYAL AHOLD DELHAIZE N.V. | 3.9% |
|
ADYEN NV | 3.4% |
|
ARCELORMITTAL SA | 2.3% |
|
UNIVERSAL MUSIC GROUP N.V. | 2.3% |
|
NN GROUP NV | 2.2% |
IAEA.AS Underweight Relative to EXH1.DE
 |
SIEMENS ENERGY AG | -16.5% |
 |
TOTAL SA | -15.5% |
|
BP PLC | -12.7% |
|
SHELL PLC | -11.1% |
 |
ENI SPA | -5.4% |
 |
STATOILHYDRO ASA | -3.5% |
 |
VESTAS WIND SYSTEMS A/S | -3.1% |
 |
REPSOL YPF SA | -3.0% |
 |
POLSKI KONCERN NAFTOWY SA | -2.3% |
|
SNAM RETE GAS | -1.6% |