Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SMUA.AS
76
HOLDINGS
76%
ALSO IN IESG.L
IESG.L
147
HOLDINGS
41%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus IESG.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SMUA.AS |
Weight in IESG.L |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.3% | 5.7% | 5.7% |
 |
SCHNEIDER ELECTRIC SA | 5.5% | 4.5% | 4.5% |
|
AXA SA | 4.1% | 2.4% | 2.4% |
 |
MUENCHENER RUECKVER AG-REG | 3.9% | 2.4% | 2.4% |
|
INFINEON TECHNOLOGIES AG | 4.2% | 2.3% | 2.3% |
SMUA.AS Overweight Relative to IESG.L
|
ASML HOLDING NV | 3.6% |
|
LEGRAND SA | 3.2% |
 |
PRYSMIAN SPA | 3.0% |
|
INFINEON TECHNOLOGIES AG | 1.9% |
 |
ERSTE GROUP BANK AG | 1.8% |
|
AXA SA | 1.8% |
|
AERCAP HOLDINGS NV | 1.6% |
|
TERNA SPA | 1.6% |
|
MUENCHENER RUECKVER AG-REG | 1.5% |
 |
NOKIA OYJ | 1.5% |
SMUA.AS Underweight Relative to IESG.L
 |
ABB LTD. | -4.6% |
 |
NOVO NORDISK A/S-B | -3.8% |
|
L'OREAL | -3.1% |
|
ZURICH FINANCIAL SERVICES AG | -3.0% |
 |
REED ELSEVIER PLC | -2.0% |
|
LONDON STOCK EXCHANGE GROUP | -1.8% |
|
ARGEN-X SE | -1.5% |
|
SWISS RE AG | -1.4% |
|
DSV A/S | -1.4% |
|
LONZA GROUP AG-REG | -1.3% |