Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SRHE.L
67
HOLDINGS
15%
ALSO IN IAEA.AS
IAEA.AS
36
HOLDINGS
38%
ALSO IN SRHE.L
SECTOR DRIFT (SRHE.L minus IAEA.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in SRHE.L |
Weight in IAEA.AS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.2% | 15.3% | 7.2% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.6% | 3.9% | 2.6% |
|
UNIVERSAL MUSIC GROUP N.V. | 1.6% | 2.3% | 1.6% |
|
NN GROUP NV | 1.4% | 2.2% | 1.4% |
|
WOLTERS KLUWER | 1.4% | 1.8% | 1.4% |
SRHE.L Overweight Relative to IAEA.AS
 |
NOKIA OYJ | 9.3% |
 |
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% |
 |
ASSICURAZIONI GENERALI | 2.5% |
 |
ERSTE GROUP BANK AG | 2.3% |
SRHE.L Underweight Relative to IAEA.AS
 |
SHELL PLC | -14.1% |
|
ASML HOLDING NV | -8.1% |
|
ING GROEP NV | -7.9% |
|
REED ELSEVIER PLC | -6.2% |
|
PROSUS N.V. CLASS N | -5.4% |
|
ASM INTERNATIONAL N.V. | -4.6% |
|
ADYEN NV | -3.4% |
|
ARCELORMITTAL SA | -2.3% |
|
HEINEKEN NV | -2.1% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.1% |