Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IAEA.AS
36
HOLDINGS
19%
ALSO IN EXV3.DE
EXV3.DE
41
HOLDINGS
19%
ALSO IN IAEA.AS
SECTOR DRIFT (IAEA.AS minus EXV3.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in IAEA.AS |
Weight in EXV3.DE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 15.3% | 29.0% | 15.3% |
 |
REED ELSEVIER PLC | 6.2% | 7.5% | 6.2% |
|
PROSUS N.V. CLASS N | 5.4% | 6.7% | 5.4% |
|
ASM INTERNATIONAL N.V. | 4.6% | 5.6% | 4.6% |
|
BE SEMICONDUCTOR INDUSTRIES | 2.1% | 2.5% | 2.1% |
IAEA.AS Overweight Relative to EXV3.DE
|
SHELL PLC | 14.1% |
|
ING GROEP NV | 7.9% |
|
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% |
|
HEINEKEN NV | 2.1% |
|
ROYAL KPN NV | 2.0% |
|
KONINKLIIJKE ELECTRONICS NV | 1.9% |
IAEA.AS Underweight Relative to EXV3.DE
|
ASML HOLDING NV | -13.6% |
 |
SAP AG | -12.5% |
|
INFINEON TECHNOLOGIES AG | -10.8% |
 |
STMICROELECTRONICS NV | -4.3% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.0% |
 |
HEXAGON AB-B SHS | -2.6% |
 |
CAP GEMINI | -2.4% |
|
DASSAULT SYSTEMES SA | -1.9% |
|
LOGITECH INTERNATIONAL-REG | -1.8% |
|
PROSUS N.V. CLASS N | -1.3% |