Fund Overlap

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


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OVERLAP
82%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
SMEA.L
427
HOLDINGS
94%
ALSO IN SDUE.L
SDUE.L
396
HOLDINGS
100%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus SDUE.L)
OVERLAPPING HOLDINGS

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Company Weight
in SMEA.L
Weight
in SDUE.L
Overlap
ASML HOLDING NV 4.0% 4.7% 4.0%
HSBC HOLDINGS PLC 2.1% 2.5% 2.1%
ASTRAZENECA PLC 2.0% 2.3% 2.0%
NOVARTIS AG 2.0% 2.3% 2.0%
SIEMENS AG-REG 1.7% 2.0% 1.7%
SMEA.L Overweight Relative to SDUE.L
NESTLE SA-REG 1.8%
SHELL PLC 1.8%
SIEMENS ENERGY AG 1.2%
BRITISH AMERICAN TOBACCO PLC 0.9%
AIRBUS GROUP SE 0.9%
BP PLC 0.9%
SAFRAN SA 0.8%
CIE FINANCIERE RICHEMON-BR A 0.7%
GLENCORE INTERNATIONAL PLC 0.5%
INDITEX 0.5%
SMEA.L Underweight Relative to SDUE.L
ASML HOLDING NV -0.7%
HSBC HOLDINGS PLC -0.3%
ASTRAZENECA PLC -0.3%
NOVARTIS AG -0.3%
SIEMENS AG-REG -0.3%
SAP AG -0.2%
TOTAL SA -0.2%
BANCO SANTANDER SA -0.2%
SCHNEIDER ELECTRIC SA -0.2%
ABB LTD. -0.2%
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