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   
OVERLAP
29%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
EZU
226
HOLDINGS
47%
ALSO IN FEUZ
FEUZ
153
HOLDINGS
70%
ALSO IN EZU
SECTOR DRIFT (EZU minus FEUZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EZU
Weight
in FEUZ
Overlap
BANCO BILBAO VIZCAYA ARGENTA 1.9% 1.3% 1.3%
SIEMENS ENERGY AG 1.7% 1.2% 1.2%
TOTAL SA 1.8% 1.2% 1.2%
SANOFI-AVENTIS 1.4% 1.0% 1.0%
SOCIETE GENERALE 0.8% 0.8% 0.8%
EZU Overweight Relative to FEUZ
ASML HOLDING NV 6.6%
SAP AG 3.2%
SIEMENS AG-REG 3.0%
LVMH MOET HENNESSY LOUIS VUI 2.3%
SCHNEIDER ELECTRIC SA 2.0%
IBERDROLA SA 1.8%
ALLIANZ SE-REG 1.8%
BANCO SANTANDER SA 1.7%
EADS NV 1.6%
SAFRAN SA 1.5%
EZU Underweight Relative to FEUZ
NORDEX AG -1.6%
HOCHTIEF AG -1.6%
AURUBIS AG -1.5%
THYSSENKRUPP AG -1.4%
UNIQA VERSICHERUNGEN AG -1.2%
ARCELORMITTAL SA -1.2%
MAIRETECNIMONT SPA -1.2%
DEUTSCHE LUFTHANSA-REG -1.2%
ACS ACTIVIDADES CONS Y SERV -1.2%
VIENNA INSURANCE GROUP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY