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
39
# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
19%
ALSO IN EUSC
EUSC
113
HOLDINGS
45%
ALSO IN EZU
SECTOR DRIFT (EZU minus EUSC)
OVERLAPPING HOLDINGS
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| Company | Weight in EZU |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.5% | 2.4% | 2.4% |
|
SIEMENS AG-REG | 3.0% | 1.6% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 2.1% | 1.6% | 1.6% |
|
MUENCHENER RUECKVER AG-REG | 1.1% | 1.3% | 1.1% |
 |
INTESA SANPAOLO S.P.A. | 1.3% | 1.1% | 1.1% |
EZU Overweight Relative to EUSC
 |
ASML HOLDING NV | 8.9% |
 |
BANCO SANTANDER SA | 2.7% |
|
ALLIANZ SE-REG | 2.6% |
|
TOTAL SA | 2.5% |
|
IBERDROLA SA | 2.2% |
|
EADS NV | 1.9% |
|
AIR LIQUIDE SA | 1.8% |
|
L'OREAL | 1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
EZU Underweight Relative to EUSC
|
THYSSENKRUPP AG | -3.0% |
 |
GLENCORE INTERNATIONAL PLC | -2.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.4% |
|
ARCELORMITTAL SA | -2.2% |
 |
SKANSKA AB-B SHS | -2.2% |
|
ABB LTD. | -2.1% |
|
ZALANDO SE | -1.8% |
 |
LONDON STOCK EXCHANGE GROUP | -1.7% |
|
BANCO DE SABADELL SA | -1.7% |
|
HEXAGON AB-B SHS | -1.6% |