Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
EZU
225
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 3.0% 12.3% 3.0%
ALLIANZ SE-REG 2.3% 9.2% 2.3%
SAP AG 2.1% 8.4% 2.1%
SIEMENS ENERGY AG 1.9% 7.9% 1.9%
INFINEON TECHNOLOGIES AG 1.6% 6.5% 1.6%
EZU Overweight Relative to EWG
ASML HOLDING NV 9.5%
BANCO SANTANDER SA 2.5%
SCHNEIDER ELECTRIC SA 2.4%
TOTAL SA 2.1%
IBERDROLA SA 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
SAFRAN SA 1.7%
UNICREDIT S.P.A. 1.6%
AIR LIQUIDE SA 1.5%
EZU Underweight Relative to EWG
SIEMENS AG-REG -9.3%
ALLIANZ SE-REG -6.9%
SAP AG -6.3%
SIEMENS ENERGY AG -6.0%
INFINEON TECHNOLOGIES AG -4.9%
DEUTSCHE TELEKOM AG -4.1%
MUENCHENER RUECKVER AG-REG -2.8%
DEUTSCHE BANK AG-REGISTERED -2.6%
RHEINMETALL AG -2.6%
DAIMLER AG-REGISTERED SHARES -2.1%
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