Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
301

# OF OVERLAPPING
HOLDINGS
SDUE.L
396
HOLDINGS
83%
ALSO IN IEUX.L
IEUX.L
353
HOLDINGS
94%
ALSO IN SDUE.L
SECTOR DRIFT (SDUE.L minus IEUX.L)
OVERLAPPING HOLDINGS

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Company Weight
in SDUE.L
Weight
in IEUX.L
Overlap
ASML HOLDING NV 4.7% 5.2% 4.7%
NOVARTIS AG 2.3% 2.6% 2.3%
SIEMENS AG-REG 2.0% 2.2% 2.0%
SAP AG 1.5% 1.7% 1.5%
TOTAL SA 1.5% 1.7% 1.5%
SDUE.L Overweight Relative to IEUX.L
HSBC HOLDINGS PLC 2.5%
ASTRAZENECA PLC 2.3%
ROLLS-ROYCE GROUP PLC 1.0%
RIO TINTO PLC 0.9%
GSK PLC 0.9%
NATIONAL GRID PLC 0.7%
BAE SYSTEMS PLC 0.7%
BARCLAYS PLC 0.7%
LLOYDS BANKING GROUP PLC 0.6%
REED ELSEVIER PLC 0.5%
SDUE.L Underweight Relative to IEUX.L
NESTLE SA-REG -2.4%
SIEMENS ENERGY AG -1.5%
AIRBUS GROUP SE -1.2%
SAFRAN SA -1.0%
CIE FINANCIERE RICHEMON-BR A -0.9%
INDITEX -0.6%
BASF SE -0.5%
ASML HOLDING NV -0.5%
DANONE -0.4%
RWE AG -0.4%
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