Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SRHE.L
67
HOLDINGS
46%
ALSO IN DJMC.L
DJMC.L
99
HOLDINGS
35%
ALSO IN SRHE.L
SECTOR DRIFT (SRHE.L minus DJMC.L)
OVERLAPPING HOLDINGS

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Company Weight
in SRHE.L
Weight
in DJMC.L
Overlap
TERNA SPA 1.1% 1.8% 1.1%
BOUYGUES SA 1.1% 2.0% 1.1%
METSO CORPORATION 1.0% 1.3% 1.0%
EIFFAGE 1.0% 1.9% 1.0%
GEA GROUP AG 0.9% 1.2% 0.9%
SRHE.L Overweight Relative to DJMC.L
NOKIA OYJ 9.3%
ASML HOLDING NV 7.2%
SCHNEIDER ELECTRIC SA 5.3%
AXA SA 5.1%
DASSAULT SYSTEMES SA 4.2%
LEGRAND SA 4.0%
DEUTSCHE BOERSE AG 3.8%
HERMES INTERNATIONAL 3.8%
ARGEN-X SE 2.7%
ROYAL AHOLD DELHAIZE N.V. 2.6%
SRHE.L Underweight Relative to DJMC.L
BE SEMICONDUCTOR INDUSTRIES -2.7%
KONECRANES OYJ -2.5%
BANK OF IRELAND GROUP PLC -2.1%
BANCO BPM SPA -2.0%
SNAM RETE GAS -1.9%
EDP-ENERGIAS DE PORTUGAL SA -1.9%
ENDESA SA -1.7%
EURONEXT NV -1.6%
BAWAG GROUP AG -1.6%
AGEAS -1.5%
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