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
58

# OF OVERLAPPING
HOLDINGS
EZU
220
HOLDINGS
27%
ALSO IN EWQ
EWQ
58
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 2.3% 7.5% 2.3%
SCHNEIDER ELECTRIC SA 2.0% 6.5% 2.0%
TOTAL SA 1.9% 6.1% 1.9%
AIR LIQUIDE SA 1.8% 5.8% 1.8%
SAFRAN SA 1.8% 5.8% 1.8%
EZU Overweight Relative to EWQ
ASML HOLDING NV 4.4%
SAP AG 4.1%
SIEMENS AG-REG 3.1%
ALLIANZ SE-REG 2.5%
BANCO SANTANDER SA 2.2%
DEUTSCHE TELEKOM AG 1.9%
IBERDROLA SA 1.8%
UNICREDIT S.P.A. 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
INTESA SANPAOLO S.P.A. 1.5%
EZU Underweight Relative to EWQ
LVMH MOET HENNESSY LOUIS VUI -5.2%
SCHNEIDER ELECTRIC SA -4.5%
TOTAL SA -4.2%
AIR LIQUIDE SA -4.0%
SAFRAN SA -4.0%
SANOFI-AVENTIS -3.7%
L'OREAL -3.6%
BNP PARIBAS -3.2%
ESSILOR INTERNATIONAL -3.1%
EADS NV -3.0%
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