Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
90%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
SMEA.L
427
HOLDINGS
98%
ALSO IN VEUR.L
VEUR.L
514
HOLDINGS
80%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus VEUR.L)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMEA.L |
Weight in VEUR.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 4.0% | 4.0% |
 |
HSBC HOLDINGS PLC | 2.1% | 2.1% | 2.1% |
 |
NOVARTIS AG | 2.0% | 2.0% | 2.0% |
|
ASTRAZENECA PLC | 2.0% | 1.9% | 1.9% |
|
NESTLE SA-REG | 1.8% | 1.8% | 1.8% |
SMEA.L Overweight Relative to VEUR.L
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
L'OREAL | 0.4% |
|
AIR LIQUIDE SA | 0.3% |
|
NEBIUS GROUP NV | 0.3% |
|
GDF SUEZ | 0.2% |
|
AERCAP HOLDINGS NV | 0.2% |
|
TOTAL SA | 0.1% |
 |
RYANAIR HOLDINGS PLC | 0.1% |
|
ASTRAZENECA PLC | 0.1% |
|
RIO TINTO PLC | 0.1% |
SMEA.L Underweight Relative to VEUR.L
|
AIR LIQUIDE SA TEMP | -0.2% |
|
AMRIZE LTD | -0.2% |
 |
POLSKI KONCERN NAFTOWY SA | -0.2% |
|
PKO BANK POLSKI SA | -0.2% |
 |
INVESTOR AB-A SHS | -0.1% |
|
DIPLOMA PLC | -0.1% |
|
BANK PEKAO SA | -0.1% |
|
KGHM POLSKA MIEDZ S.A. | -0.1% |
 |
INTESA SANPAOLO S.P.A. | -0.1% |
|
IMI PLC | -0.1% |