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
26%

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 3.6% 13.8% 3.6%
SIEMENS AG-REG 2.9% 10.9% 2.9%
ALLIANZ SE-REG 2.3% 8.9% 2.3%
DEUTSCHE TELEKOM AG 1.6% 6.0% 1.6%
RHEINMETALL AG 1.3% 4.9% 1.3%
EZU Overweight Relative to EWG
ASML HOLDING NV 5.7%
LVMH MOET HENNESSY LOUIS VUI 2.6%
BANCO SANTANDER SA 2.3%
SCHNEIDER ELECTRIC SA 2.1%
EADS NV 2.0%
TOTAL SA 1.9%
IBERDROLA SA 1.9%
SAFRAN SA 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
AIR LIQUIDE SA 1.6%
EZU Underweight Relative to EWG
SAP AG -10.2%
SIEMENS AG-REG -8.0%
ALLIANZ SE-REG -6.5%
DEUTSCHE TELEKOM AG -4.4%
RHEINMETALL AG -3.6%
SIEMENS ENERGY AG -3.5%
MUENCHENER RUECKVER AG-REG -3.3%
DEUTSCHE BANK AG-REGISTERED -2.7%
INFINEON TECHNOLOGIES AG -2.1%
DAIMLER AG-REGISTERED SHARES -2.0%
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