Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
SMEA.L
427
HOLDINGS
100%
ALSO IN CEG2.L
CEG2.L
418
HOLDINGS
99%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus CEG2.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SMEA.L |
Weight in CEG2.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 4.1% | 4.0% |
 |
HSBC HOLDINGS PLC | 2.1% | 2.2% | 2.1% |
|
ASTRAZENECA PLC | 2.0% | 2.0% | 2.0% |
 |
NOVARTIS AG | 2.0% | 2.0% | 2.0% |
|
NESTLE SA-REG | 1.8% | 1.9% | 1.8% |
SMEA.L Overweight Relative to CEG2.L
 |
AIR LIQUIDE SA | 0.7% |
|
L'OREAL | 0.5% |
|
GDF SUEZ | 0.3% |
|
SODEXO | 0.0% |
|
CENTRICA PLC | 0.0% |
|
STANDARD CHARTERED PLC | 0.0% |
 |
BANCO DE SABADELL SA | 0.0% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.0% |
|
NN GROUP NV | 0.0% |
 |
DNB BANK ASA | 0.0% |
SMEA.L Underweight Relative to CEG2.L
|
AIR LIQUIDE SA TEMP | -0.2% |
|
ASML HOLDING NV | 0.0% |
|
ASTRAZENECA PLC | 0.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.0% |
|
HSBC HOLDINGS PLC | 0.0% |
 |
SIEMENS ENERGY AG | 0.0% |
|
NESTLE SA-REG | 0.0% |
|
NOVARTIS AG | 0.0% |
|
BANCO SANTANDER SA | 0.0% |
|
UBS GROUP AG | 0.0% |