Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
EZU
224
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
SIEMENS AG-REG 2.9% 11.1% 2.9%
SAP AG 2.4% 9.3% 2.4%
ALLIANZ SE-REG 2.3% 8.8% 2.3%
SIEMENS ENERGY AG 2.3% 8.7% 2.3%
DEUTSCHE TELEKOM AG 1.6% 6.1% 1.6%
EZU Overweight Relative to EWG
ASML HOLDING NV 7.5%
TOTAL SA 2.4%
SCHNEIDER ELECTRIC SA 2.4%
BANCO SANTANDER SA 2.3%
IBERDROLA SA 2.0%
EADS NV 1.8%
LVMH MOET HENNESSY LOUIS VUI 1.8%
AIR LIQUIDE SA 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
SAFRAN SA 1.5%
EZU Underweight Relative to EWG
SIEMENS AG-REG -8.2%
SAP AG -6.9%
ALLIANZ SE-REG -6.5%
SIEMENS ENERGY AG -6.4%
DEUTSCHE TELEKOM AG -4.5%
MUENCHENER RUECKVER AG-REG -3.2%
INFINEON TECHNOLOGIES AG -3.1%
RHEINMETALL AG -2.7%
DEUTSCHE BOERSE AG -2.2%
DEUTSCHE BANK AG-REGISTERED -2.2%
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