Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
EZU
219
HOLDINGS
27%
ALSO IN EWQ
EWQ
57
HOLDINGS
100%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 2.5% 8.1% 2.5%
SCHNEIDER ELECTRIC SA 2.3% 7.2% 2.3%
EADS NV 2.0% 6.3% 2.0%
TOTAL SA 1.8% 5.7% 1.8%
SAFRAN SA 1.8% 5.7% 1.8%
EZU Overweight Relative to EWQ
ASML HOLDING NV 5.8%
SAP AG 4.1%
SIEMENS AG-REG 3.0%
ALLIANZ SE-REG 2.3%
BANCO SANTANDER SA 2.1%
IBERDROLA SA 1.8%
DEUTSCHE TELEKOM AG 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
UNICREDIT S.P.A. 1.4%
RHEINMETALL AG 1.3%
EZU Underweight Relative to EWQ
LVMH MOET HENNESSY LOUIS VUI -5.5%
SCHNEIDER ELECTRIC SA -4.9%
EADS NV -4.3%
TOTAL SA -3.9%
SAFRAN SA -3.9%
AIR LIQUIDE SA -3.7%
SANOFI-AVENTIS -3.5%
L'OREAL -3.4%
ESSILOR INTERNATIONAL -3.4%
BNP PARIBAS -2.8%
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