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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
EZU
220
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN EZU
SECTOR DRIFT (EZU minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in QQQ
Overlap
COCA-COLA EUROPACIFIC PARTNERS PLC 0.3% 0.2% 0.2%
EZU Overweight Relative to QQQ
ASML HOLDING NV 4.7%
SAP AG 4.0%
SIEMENS AG-REG 3.0%
ALLIANZ SE-REG 2.4%
SCHNEIDER ELECTRIC SA 2.2%
BANCO SANTANDER SA 2.2%
LVMH MOET HENNESSY LOUIS VUI 2.1%
TOTAL SA 1.9%
DEUTSCHE TELEKOM AG 1.8%
SAFRAN SA 1.8%
EZU Underweight Relative to QQQ
NVIDIA CORP -9.7%
MICROSOFT CORP -8.4%
APPLE INC -7.8%
BROADCOM INC. -6.2%
AMAZON.COM INC -5.4%
META PLATFORMS INC -3.7%
TESLA MOTORS INC -3.2%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.8%
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