Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
44%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
63%
ALSO IN EZU
SECTOR DRIFT (EZU minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in FEUZ
Overlap
ASML HOLDING NV 8.9% 1.2% 1.2%
TOTAL SA 2.2% 0.8% 0.8%
SOCIETE GENERALE 0.8% 0.8% 0.8%
PROSUS N.V. CLASS N 0.7% 0.8% 0.7%
SIEMENS ENERGY AG 1.8% 0.7% 0.7%
EZU Overweight Relative to FEUZ
ASML HOLDING NV 7.7%
SIEMENS AG-REG 3.1%
SAP AG 2.7%
BANCO SANTANDER SA 2.7%
ALLIANZ SE-REG 2.4%
SCHNEIDER ELECTRIC SA 2.4%
BANCO BILBAO VIZCAYA ARGENTA 2.0%
IBERDROLA SA 1.8%
SAFRAN SA 1.8%
UNICREDIT S.P.A. 1.7%
EZU Underweight Relative to FEUZ
THYSSENKRUPP AG -1.5%
MOTOR OIL (HELLAS) SA -1.5%
RANDSTAD HOLDING NV -1.5%
DANIELI & C. OFFICINE MECCANICHE S.P -1.3%
SAIPEM S.P.A. -1.2%
UMICORE -1.2%
AURUBIS AG -1.1%
PIRELLI & C. S.P.A. -1.1%
KLEPIERRE -1.1%
ARCELORMITTAL SA -1.1%
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