Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
EZU
219
HOLDINGS
25%
ALSO IN EWG
EWG
54
HOLDINGS
100%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EWG
Overlap
SAP AG 4.0% 14.9% 4.0%
SIEMENS AG-REG 3.1% 11.4% 3.1%
ALLIANZ SE-REG 2.3% 8.4% 2.3%
DEUTSCHE TELEKOM AG 1.7% 6.2% 1.7%
RHEINMETALL AG 1.3% 5.0% 1.3%
EZU Overweight Relative to EWG
ASML HOLDING NV 5.8%
LVMH MOET HENNESSY LOUIS VUI 2.5%
SCHNEIDER ELECTRIC SA 2.3%
BANCO SANTANDER SA 2.1%
EADS NV 2.0%
TOTAL SA 1.8%
SAFRAN SA 1.8%
IBERDROLA SA 1.8%
AIR LIQUIDE SA 1.7%
SANOFI-AVENTIS 1.6%
EZU Underweight Relative to EWG
SAP AG -10.9%
SIEMENS AG-REG -8.3%
ALLIANZ SE-REG -6.1%
DEUTSCHE TELEKOM AG -4.6%
RHEINMETALL AG -3.6%
MUENCHENER RUECKVER AG-REG -3.2%
SIEMENS ENERGY AG -3.2%
DEUTSCHE BANK AG-REGISTERED -2.4%
INFINEON TECHNOLOGIES AG -2.0%
DEUTSCHE BOERSE AG -1.9%
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