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   

94

Number of overlapping holdings

43.9%

% of EZU's 224 holdings also in FEUZ

63.1%

% of FEUZ's 151 holdings also in EZU

Overlap by Weight
Sector Drift (EZU minus FEUZ)
Overlapping Holdings

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Company Weight
in EZU
Weight
in FEUZ
Overlap
BANCO SANTANDER SA 1.4% 1.3% 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.2% 1.4% 1.2%
DAIMLER AG-REGISTERED SHARES 1.1% 1.1% 1.1%
UNICREDIT S.P.A. 1.0% 1.5% 1.0%
DEUTSCHE TELEKOM AG 1.4% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to FEUZ
ASML HOLDING NV 6.9%
LVMH MOET HENNESSY LOUIS VUI 4.2%
SAP AG 3.5%
SIEMENS AG-REG 2.5%
SCHNEIDER ELECTRIC SA 2.1%
TOTAL SA 2.1%
EADS NV 1.9%
L'OREAL 1.9%
AIR LIQUIDE SA 1.9%
ALLIANZ SE-REG 1.8%
EZU Underweight Relative to FEUZ
BANCA POPOL EMILIA ROMAGNA -1.5%
BUZZI UNICEM S.P.A. -1.3%
BANCO BPM SPA -1.2%
TENARIS SA -1.2%
FINMECCANICA SPA -1.2%
BANCO COMERCIAL PORTUGUES S.A. -1.2%
TELEKOM AUSTRIA AG -1.2%
BANCO DE SABADELL SA -1.1%
ARCADIS NV -1.1%
TALANX AG -1.1%
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