Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EWU
74
HOLDINGS
8%
ALSO IN FEOE
FEOE
67
HOLDINGS
9%
ALSO IN EWU
SECTOR DRIFT (EWU minus FEOE)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in FEOE
Overlap
BRITISH AMERICAN TOBACCO PLC 4.2% 4.3% 4.2%
BAE SYSTEMS PLC 2.9% 1.9% 1.9%
RECKITT BENCKISER GROUP PLC 1.6% 1.9% 1.6%
HALEON PLC 1.6% 1.4% 1.4%
LLOYDS BANKING GROUP PLC 2.4% 1.4% 1.4%
EWU Overweight Relative to FEOE
ASTRAZENECA PLC 8.8%
HSBC HOLDINGS PLC 8.4%
SHELL PLC 7.5%
UNILEVER PLC 5.4%
BP PLC 3.2%
REED ELSEVIER PLC 3.0%
GSK PLC 2.9%
ROLLS-ROYCE GROUP PLC 2.8%
BARCLAYS PLC 2.6%
RIO TINTO PLC 2.5%
EWU Underweight Relative to FEOE
YAZICILAR HOLDING AS-A -4.5%
SAMSUNG ELECTRONICS CO LTD -4.0%
IMPERIAL OIL LTD -3.9%
PROSUS N.V. CLASS N -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
NEWMONT MINING CORP -2.3%
MITSUBISHI ELECTRIC CORP -2.2%
UNILEVER PLC -2.2%
ALIBABA GROUP HOLDING LTD. -2.1%
BARNES GROUP INC -2.1%
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