Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
25.4%
% of EZU's 229 holdings also in EWG
100.0%
% of EWG's 57 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus EWG)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.4% | 13.4% | 3.4% |
|
SIEMENS AG-REG | 2.7% | 10.5% | 2.7% |
|
ALLIANZ SE-REG | 1.9% | 7.6% | 1.9% |
|
DEUTSCHE TELEKOM AG | 1.3% | 5.2% | 1.3% |
|
MUENCHENER RUECKVER AG-REG | 1.2% | 4.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to EWG
 |
ASML HOLDING NV | 6.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% |
|
TOTAL SA | 2.8% |
|
SCHNEIDER ELECTRIC SA | 2.4% |
|
L'OREAL | 2.0% |
|
SANOFI-AVENTIS | 2.0% |
|
AIR LIQUIDE SA | 1.8% |
|
EADS NV | 1.7% |
 |
BANCO SANTANDER SA | 1.4% |
|
IBERDROLA SA | 1.4% |
EZU Underweight Relative to EWG
|
SAP AG | -10.0% |
|
SIEMENS AG-REG | -7.8% |
|
ALLIANZ SE-REG | -5.7% |
|
DEUTSCHE TELEKOM AG | -3.9% |
|
MUENCHENER RUECKVER AG-REG | -3.4% |
|
DAIMLER AG-REGISTERED SHARES | -3.0% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
BASF SE | -2.4% |
|
DEUTSCHE POST AG-REG | -2.1% |
|
ADIDAS AG | -2.0% |