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
38%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
ISED.AS
147
HOLDINGS
40%
ALSO IN SRHE.L
SRHE.L
67
HOLDINGS
75%
ALSO IN ISED.AS
SECTOR DRIFT (ISED.AS minus SRHE.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 ISED.AS
Weight
in SRHE.L
Overlap
ASML HOLDING NV 5.7% 7.2% 5.7%
SCHNEIDER ELECTRIC SA 4.5% 5.3% 4.5%
AXA SA 2.4% 5.1% 2.4%
HERMES INTERNATIONAL 1.8% 3.8% 1.8%
DEUTSCHE BOERSE AG 1.7% 3.8% 1.7%
ISED.AS Overweight Relative to SRHE.L
ABB LTD. 4.6%
NOVO NORDISK A/S-B 3.8%
L'OREAL 3.1%
ZURICH FINANCIAL SERVICES AG 3.0%
MUENCHENER RUECKVER AG-REG 2.4%
INFINEON TECHNOLOGIES AG 2.3%
REED ELSEVIER PLC 2.0%
PROSUS N.V. CLASS N 1.9%
ESSILOR INTERNATIONAL 1.8%
LONDON STOCK EXCHANGE GROUP 1.8%
ISED.AS Underweight Relative to SRHE.L
NOKIA OYJ -7.6%
LEGRAND SA -4.0%
DASSAULT SYSTEMES SA -3.8%
AXA SA -2.8%
ERSTE GROUP BANK AG -2.3%
DEUTSCHE BOERSE AG -2.1%
AERCAP HOLDINGS NV -2.1%
HERMES INTERNATIONAL -2.0%
KONE OYJ-B -1.8%
ASML HOLDING NV -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY