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
29%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
EZU
220
HOLDINGS
24%
ALSO IN EWG
EWG
53
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 | 4.6% | 15.8% | 4.6% |
|
SIEMENS AG-REG | 3.1% | 10.7% | 3.1% |
|
ALLIANZ SE-REG | 2.5% | 8.5% | 2.5% |
|
DEUTSCHE TELEKOM AG | 1.8% | 6.3% | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.3% | 4.6% | 1.3% |
EZU Overweight Relative to EWG
 |
ASML HOLDING NV | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
 |
BANCO SANTANDER SA | 2.1% |
|
TOTAL SA | 1.9% |
|
SAFRAN SA | 1.8% |
|
AIR LIQUIDE SA | 1.8% |
|
IBERDROLA SA | 1.7% |
 |
UNICREDIT S.P.A. | 1.6% |
|
L'OREAL | 1.6% |
EZU Underweight Relative to EWG
|
SAP AG | -11.3% |
|
SIEMENS AG-REG | -7.6% |
|
ALLIANZ SE-REG | -6.1% |
|
DEUTSCHE TELEKOM AG | -4.4% |
|
MUENCHENER RUECKVER AG-REG | -3.3% |
|
RHEINMETALL AG | -3.1% |
|
SIEMENS ENERGY AG | -2.8% |
|
DEUTSCHE BANK AG-REGISTERED | -2.5% |
|
DEUTSCHE BOERSE AG | -2.1% |
|
INFINEON TECHNOLOGIES AG | -2.0% |