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
47%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IDSE.AS
147
HOLDINGS
41%
ALSO IN SMUA.AS
SMUA.AS
76
HOLDINGS
76%
ALSO IN IDSE.AS
SECTOR DRIFT (IDSE.AS minus SMUA.AS)
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 IDSE.AS |
Weight in SMUA.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.7% | 9.3% | 5.7% |
 |
SCHNEIDER ELECTRIC SA | 4.5% | 5.5% | 4.5% |
|
AXA SA | 2.4% | 4.1% | 2.4% |
 |
MUENCHENER RUECKVER AG-REG | 2.4% | 3.9% | 2.4% |
|
INFINEON TECHNOLOGIES AG | 2.3% | 4.2% | 2.3% |
IDSE.AS Overweight Relative to SMUA.AS
 |
ABB LTD. | 4.6% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
L'OREAL | 3.1% |
|
ZURICH FINANCIAL SERVICES AG | 3.0% |
 |
REED ELSEVIER PLC | 2.0% |
|
LONDON STOCK EXCHANGE GROUP | 1.8% |
|
ARGEN-X SE | 1.5% |
|
SWISS RE AG | 1.4% |
|
DSV A/S | 1.4% |
 |
SANDVIK AB | 1.3% |
IDSE.AS Underweight Relative to SMUA.AS
|
ASML HOLDING NV | -3.6% |
|
LEGRAND SA | -3.2% |
 |
PRYSMIAN SPA | -3.0% |
|
INFINEON TECHNOLOGIES AG | -1.9% |
 |
ERSTE GROUP BANK AG | -1.8% |
|
AXA SA | -1.8% |
|
AERCAP HOLDINGS NV | -1.6% |
|
TERNA SPA | -1.6% |
|
MUENCHENER RUECKVER AG-REG | -1.5% |
 |
NOKIA OYJ | -1.5% |