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

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Company Weight
in SRHE.L
Weight
in SMUA.AS
Overlap
ASML HOLDING NV 7.2% 9.3% 7.2%
SCHNEIDER ELECTRIC SA 5.3% 5.5% 5.3%
AXA SA 5.1% 4.1% 4.1%
NOKIA OYJ 9.3% 3.2% 3.2%
LEGRAND SA 4.0% 3.2% 3.2%
SRHE.L Overweight Relative to SMUA.AS
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%
SRHE.L Underweight Relative to SMUA.AS
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%
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