Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMUA.AS
76
HOLDINGS
13%
ALSO IN IAEA.AS
IAEA.AS
36
HOLDINGS
35%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus IAEA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMUA.AS |
Weight in IAEA.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.3% | 15.3% | 9.3% |
|
PROSUS N.V. CLASS N | 2.8% | 5.4% | 2.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.1% | 3.9% | 2.1% |
|
UNIVERSAL MUSIC GROUP N.V. | 1.3% | 2.3% | 1.3% |
|
WOLTERS KLUWER | 1.2% | 1.8% | 1.2% |
SMUA.AS Overweight Relative to IAEA.AS
 |
SCHNEIDER ELECTRIC SA | 5.5% |
 |
INFINEON TECHNOLOGIES AG | 4.2% |
|
AXA SA | 4.1% |
|
MUENCHENER RUECKVER AG-REG | 3.9% |
|
LEGRAND SA | 3.2% |
 |
NOKIA OYJ | 3.2% |
|
DEUTSCHE BOERSE AG | 3.1% |
 |
PRYSMIAN SPA | 3.0% |
|
ESSILOR INTERNATIONAL | 2.9% |
|
SOCIETE GENERALE | 2.9% |
SMUA.AS Underweight Relative to IAEA.AS
 |
SHELL PLC | -14.1% |
|
ING GROEP NV | -7.9% |
|
REED ELSEVIER PLC | -6.2% |
|
ASML HOLDING NV | -6.0% |
|
ASM INTERNATIONAL N.V. | -4.6% |
|
ADYEN NV | -3.4% |
|
PROSUS N.V. CLASS N | -2.6% |
|
ARCELORMITTAL SA | -2.3% |
|
NN GROUP NV | -2.2% |
|
HEINEKEN NV | -2.1% |