Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
EZU
220
HOLDINGS
38%
ALSO IN FEP
FEP
208
HOLDINGS
42%
ALSO IN EZU
SECTOR DRIFT (EZU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in EZU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE BANK AG-REGISTERED | 1.0% | 1.1% | 1.0% |
 |
BANCO SANTANDER SA | 2.2% | 1.0% | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.6% | 1.0% | 1.0% |
|
SIEMENS ENERGY AG | 1.1% | 0.8% | 0.8% |
|
RHEINMETALL AG | 1.2% | 0.7% | 0.7% |
EZU Overweight Relative to FEP
 |
ASML HOLDING NV | 4.4% |
|
SAP AG | 4.1% |
|
SIEMENS AG-REG | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
ALLIANZ SE-REG | 1.8% |
|
AIR LIQUIDE SA | 1.8% |
|
IBERDROLA SA | 1.8% |
|
SAFRAN SA | 1.8% |
|
SANOFI-AVENTIS | 1.7% |
EZU Underweight Relative to FEP
 |
FRESNILLO PLC | -1.3% |
 |
ALPHA BANK AE | -1.2% |
|
HOCHTIEF AG | -1.1% |
|
AUTO1 GROUP SE | -1.0% |
 |
SCHIBSTED ASA | -1.0% |
 |
ST JAMES'S PLACE PLC | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
|
KION GROUP AG | -0.9% |
|
STANDARD CHARTERED PLC | -0.9% |
|
ASSOCIATED BRITISH FOODS PLC | -0.9% |