Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
SAEU.L
396
HOLDINGS
30%
ALSO IN IEMD.L
IEMD.L
144
HOLDINGS
92%
ALSO IN SAEU.L
SECTOR DRIFT (SAEU.L minus IEMD.L)
OVERLAPPING HOLDINGS

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Company Weight
in SAEU.L
Weight
in IEMD.L
Overlap
ASML HOLDING NV 4.7% 4.7% 4.7%
HSBC HOLDINGS PLC 2.5% 4.4% 2.5%
NOVARTIS AG 2.3% 2.1% 2.1%
SIEMENS AG-REG 2.0% 3.1% 2.0%
BANCO SANTANDER SA 1.5% 4.9% 1.5%
SAEU.L Overweight Relative to IEMD.L
ASTRAZENECA PLC 2.3%
TOTAL SA 1.5%
SAP AG 1.5%
SCHNEIDER ELECTRIC SA 1.5%
ALLIANZ SE-REG 1.4%
NOVO NORDISK A/S-B 1.2%
UBS GROUP AG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
AIR LIQUIDE SA 1.0%
DEUTSCHE TELEKOM AG 1.0%
SAEU.L Underweight Relative to IEMD.L
SIEMENS ENERGY AG -4.3%
BANCO SANTANDER SA -3.5%
BRITISH AMERICAN TOBACCO PLC -2.2%
IBERDROLA SA -2.2%
BANCO BILBAO VIZCAYA ARGENTA -2.2%
SAFRAN SA -1.9%
ROLLS-ROYCE GROUP PLC -1.9%
HSBC HOLDINGS PLC -1.9%
RHEINMETALL AG -1.6%
AIRBUS GROUP SE -1.4%
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