Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
SMEA.L
427
HOLDINGS
83%
ALSO IN IEUX.L
IEUX.L
353
HOLDINGS
100%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus IEUX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SMEA.L |
Weight in IEUX.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 5.2% | 4.0% |
 |
NOVARTIS AG | 2.0% | 2.6% | 2.0% |
|
NESTLE SA-REG | 1.8% | 2.4% | 1.8% |
 |
SIEMENS AG-REG | 1.7% | 2.2% | 1.7% |
 |
TOTAL SA | 1.3% | 1.7% | 1.3% |
SMEA.L Overweight Relative to IEUX.L
 |
HSBC HOLDINGS PLC | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
SHELL PLC | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% |
|
BP PLC | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.8% |
|
RIO TINTO PLC | 0.8% |
|
GSK PLC | 0.7% |
|
NATIONAL GRID PLC | 0.6% |
|
BAE SYSTEMS PLC | 0.6% |
SMEA.L Underweight Relative to IEUX.L
|
ASML HOLDING NV | -1.2% |
|
NOVARTIS AG | -0.6% |
|
NESTLE SA-REG | -0.5% |
|
SIEMENS AG-REG | -0.5% |
|
SAP AG | -0.4% |
|
TOTAL SA | -0.4% |
 |
BANCO SANTANDER SA | -0.4% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
|
SIEMENS ENERGY AG | -0.3% |
|
ALLIANZ SE-REG | -0.3% |