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
25%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
24%
ALSO IN EWG
EWG
54
HOLDINGS
100%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EZU
Weight
in EWG
Overlap
SIEMENS AG-REG 3.1% 12.1% 3.1%
SAP AG 2.9% 11.4% 2.9%
ALLIANZ SE-REG 2.5% 9.7% 2.5%
SIEMENS ENERGY AG 1.7% 6.9% 1.7%
DEUTSCHE TELEKOM AG 1.5% 5.8% 1.5%
EZU Overweight Relative to EWG
ASML HOLDING NV 8.6%
BANCO SANTANDER SA 2.6%
SCHNEIDER ELECTRIC SA 2.4%
TOTAL SA 2.2%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
IBERDROLA SA 1.8%
EADS NV 1.8%
SAFRAN SA 1.7%
UNICREDIT S.P.A. 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.7%
EZU Underweight Relative to EWG
SIEMENS AG-REG -9.0%
SAP AG -8.5%
ALLIANZ SE-REG -7.2%
SIEMENS ENERGY AG -5.1%
DEUTSCHE TELEKOM AG -4.3%
INFINEON TECHNOLOGIES AG -3.2%
MUENCHENER RUECKVER AG-REG -2.9%
DEUTSCHE BANK AG-REGISTERED -2.5%
RHEINMETALL AG -2.3%
DEUTSCHE POST AG-REG -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY