Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
SMEA.L
427
HOLDINGS
48%
ALSO IN XEEE.DE
XEEE.DE
200
HOLDINGS
93%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus XEEE.DE)
OVERLAPPING HOLDINGS

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Company Weight
in SMEA.L
Weight
in XEEE.DE
Overlap
ASML HOLDING NV 4.0% 4.6% 4.0%
ASTRAZENECA PLC 2.0% 2.2% 2.0%
NOVARTIS AG 2.0% 2.2% 2.0%
NESTLE SA-REG 1.8% 2.0% 1.8%
SHELL PLC 1.8% 1.8% 1.8%
SMEA.L Overweight Relative to XEEE.DE
HSBC HOLDINGS PLC 2.1%
ABB LTD. 1.2%
BRITISH AMERICAN TOBACCO PLC 0.9%
AIRBUS GROUP SE 0.9%
GLENCORE INTERNATIONAL PLC 0.5%
L'OREAL 0.5%
ESSILOR INTERNATIONAL 0.4%
GDF SUEZ 0.4%
NORDEA BANK ABP 0.4%
VOLVO AB-A SHS 0.4%
SMEA.L Underweight Relative to XEEE.DE
NOVARTIS AG-REG -2.2%
HSBC HOLDINGS PLC -2.2%
ABB LTD. -1.3%
UNILEVER PLC -1.0%
EADS NV -0.8%
VOLVO AB-B SHS -0.6%
ASML HOLDING NV -0.5%
LOGITECH INTERNATIONAL-REG -0.5%
REXEL SA -0.5%
LM ERICSSON TELEFON AB CLASS B -0.5%
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