Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
SMEA.L
427
HOLDINGS
37%
ALSO IN FSEU.L
FSEU.L
191
HOLDINGS
93%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus FSEU.L)
OVERLAPPING HOLDINGS

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Company Weight
in SMEA.L
Weight
in FSEU.L
Overlap
ASML HOLDING NV 4.0% 4.3% 4.0%
NOVARTIS AG 2.0% 3.9% 2.0%
NESTLE SA-REG 1.8% 1.6% 1.6%
HSBC HOLDINGS PLC 2.1% 1.3% 1.3%
ASTRAZENECA PLC 2.0% 1.3% 1.3%
SMEA.L Overweight Relative to FSEU.L
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.0%
SIEMENS AG-REG 1.0%
BRITISH AMERICAN TOBACCO PLC 0.9%
AIRBUS GROUP SE 0.9%
AIR LIQUIDE SA 0.9%
HSBC HOLDINGS PLC 0.9%
ROLLS-ROYCE GROUP PLC 0.8%
SAFRAN SA 0.8%
RIO TINTO PLC 0.8%
SMEA.L Underweight Relative to FSEU.L
UNICREDIT S.P.A. -2.1%
NOVARTIS AG -1.9%
CREDIT AGRICOLE SA -1.9%
ROYAL AHOLD DELHAIZE N.V. -1.8%
REPSOL YPF SA -1.7%
AIB GROUP PLC -1.7%
EIFFAGE -1.6%
COCA-COLA HBC AG-CDI -1.6%
MUENCHENER RUECKVER AG-REG -1.4%
CENTRICA PLC -1.3%
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