Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
SMUA.AS
76
HOLDINGS
81%
ALSO IN SRHE.L
SRHE.L
67
HOLDINGS
83%
ALSO IN SMUA.AS
SECTOR DRIFT (SMUA.AS minus SRHE.L)
OVERLAPPING HOLDINGS

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Company Weight
in SMUA.AS
Weight
in SRHE.L
Overlap
ASML HOLDING NV 9.3% 7.2% 7.2%
SCHNEIDER ELECTRIC SA 5.5% 5.3% 5.3%
AXA SA 4.1% 5.1% 4.1%
NOKIA OYJ 3.2% 9.3% 3.2%
LEGRAND SA 3.2% 4.0% 3.2%
SMUA.AS Overweight Relative to SRHE.L
INFINEON TECHNOLOGIES AG 4.2%
MUENCHENER RUECKVER AG-REG 3.9%
PRYSMIAN SPA 3.0%
ESSILOR INTERNATIONAL 2.9%
SOCIETE GENERALE 2.9%
PROSUS N.V. CLASS N 2.8%
DANONE 2.5%
ASML HOLDING NV 2.1%
TERNA SPA 1.2%
MICHELIN (CGDE) 1.1%
SMUA.AS Underweight Relative to SRHE.L
NOKIA OYJ -6.2%
DASSAULT SYSTEMES SA -3.5%
ARGEN-X SE -2.7%
NN GROUP NV -1.4%
BANCA POPOL EMILIA ROMAGNA -1.2%
HERMES INTERNATIONAL -1.1%
AXA SA -1.0%
LEGRAND SA -0.8%
DEUTSCHE BOERSE AG -0.8%
ASR NEDERLAND NV -0.6%
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