Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
372
# OF OVERLAPPING
HOLDINGS
SMEA.L
427
HOLDINGS
96%
ALSO IN XEOU.L
XEOU.L
409
HOLDINGS
95%
ALSO IN SMEA.L
SECTOR DRIFT (SMEA.L minus XEOU.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SMEA.L |
Weight in XEOU.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.0% | 4.5% | 4.0% |
 |
ASTRAZENECA PLC | 2.0% | 2.1% | 2.0% |
 |
NOVARTIS AG | 2.0% | 2.1% | 2.0% |
|
NESTLE SA-REG | 1.8% | 1.8% | 1.8% |
|
SHELL PLC | 1.8% | 1.8% | 1.8% |
SMEA.L Overweight Relative to XEOU.L
|
HSBC HOLDINGS PLC | 2.1% |
|
ABB LTD. | 1.2% |
|
AIRBUS GROUP SE | 0.9% |
 |
NORDEA BANK ABP | 0.4% |
 |
VOLVO AB-A SHS | 0.4% |
 |
FERRARI NV | 0.3% |
 |
RHEINMETALL AG | 0.1% |
|
LOGITECH INTERNATIONAL-REG | 0.1% |
|
STELLANTIS N.V. | 0.1% |
|
LINDT & SPRUENGLI AG-REG | 0.1% |
SMEA.L Underweight Relative to XEOU.L
|
HSBC HOLDINGS PLC | -2.3% |
|
NOVARTIS AG-REG | -2.1% |
|
ABB LTD. | -1.2% |
|
UNILEVER PLC | -0.9% |
|
EADS NV | -0.9% |
|
ASML HOLDING NV | -0.5% |
|
ANGLO AMERICAN PLC | -0.4% |
|
COMPASS GROUP PLC | -0.4% |
|
NORDEA BANK ABP | -0.4% |
|
VOLVO AB-B SHS | -0.4% |