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
15%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
EZU
226
HOLDINGS
12%
ALSO IN EWN
EWN
55
HOLDINGS
54%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWN)
OVERLAPPING HOLDINGS
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| Company | Weight in EZU |
Weight in EWN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.4% | 22.8% | 7.4% |
|
ING GROEP NV | 1.1% | 7.7% | 1.1% |
|
PROSUS N.V. CLASS N | 1.0% | 7.1% | 1.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.6% | 4.4% | 0.6% |
|
ASM INTERNATIONAL N.V. | 0.5% | 3.9% | 0.5% |
EZU Overweight Relative to EWN
 |
SAP AG | 2.8% |
|
SIEMENS AG-REG | 2.7% |
 |
TOTAL SA | 2.3% |
 |
BANCO SANTANDER SA | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
ALLIANZ SE-REG | 2.2% |
|
IBERDROLA SA | 2.1% |
|
DEUTSCHE TELEKOM AG | 2.0% |
|
EADS NV | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.9% |
EZU Underweight Relative to EWN
|
ASML HOLDING NV | -15.3% |
|
ING GROEP NV | -6.6% |
|
PROSUS N.V. CLASS N | -6.1% |
|
ROYAL AHOLD DELHAIZE N.V. | -3.8% |
|
ASM INTERNATIONAL N.V. | -3.4% |
|
ADYEN NV | -2.4% |
|
NEBIUS GROUP NV | -2.4% |
|
AERCAP HOLDINGS NV | -2.3% |
|
HEINEKEN NV | -2.2% |
|
ROYAL KPN NV | -2.2% |