Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
25%
ALSO IN EWQ
EWQ
55
HOLDINGS
100%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EWQ
Overlap
SCHNEIDER ELECTRIC SA 2.4% 9.5% 2.4%
TOTAL SA 2.4% 9.5% 2.4%
LVMH MOET HENNESSY LOUIS VUI 1.9% 7.5% 1.9%
EADS NV 1.7% 6.9% 1.7%
SAFRAN SA 1.7% 6.6% 1.7%
EZU Overweight Relative to EWQ
ASML HOLDING NV 8.1%
SIEMENS AG-REG 3.2%
SAP AG 2.5%
BANCO SANTANDER SA 2.5%
ALLIANZ SE-REG 2.4%
SIEMENS ENERGY AG 2.2%
IBERDROLA SA 2.0%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
DEUTSCHE TELEKOM AG 1.6%
UNICREDIT S.P.A. 1.6%
EZU Underweight Relative to EWQ
SCHNEIDER ELECTRIC SA -7.1%
TOTAL SA -7.1%
LVMH MOET HENNESSY LOUIS VUI -5.6%
EADS NV -5.1%
SAFRAN SA -4.9%
AIR LIQUIDE SA -4.8%
BNP PARIBAS -4.4%
L'OREAL -4.2%
SANOFI-AVENTIS -3.8%
AXA SA -3.3%
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