Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
EZU
226
HOLDINGS
47%
ALSO IN FEUZ
FEUZ
153
HOLDINGS
71%
ALSO IN EZU
SECTOR DRIFT (EZU minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in FEUZ
Overlap
TOTAL SA 2.3% 1.5% 1.5%
SIEMENS ENERGY AG 1.8% 1.2% 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.7% 1.1% 1.1%
SANOFI-AVENTIS 1.4% 1.0% 1.0%
GDF SUEZ 0.8% 0.9% 0.8%
EZU Overweight Relative to FEUZ
ASML HOLDING NV 6.8%
SAP AG 2.8%
SIEMENS AG-REG 2.7%
SCHNEIDER ELECTRIC SA 2.2%
IBERDROLA SA 2.1%
EADS NV 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.9%
ALLIANZ SE-REG 1.8%
AIR LIQUIDE SA 1.6%
BANCO SANTANDER SA 1.6%
EZU Underweight Relative to FEUZ
NORDEX AG -2.1%
HOCHTIEF AG -1.6%
AURUBIS AG -1.5%
ACS ACTIVIDADES CONS Y SERV -1.3%
UNIQA VERSICHERUNGEN AG -1.3%
VOPAK -1.3%
ARCELORMITTAL SA -1.2%
SAIPEM S.P.A. -1.1%
VIENNA INSURANCE GROUP -1.1%
A2A SPA -1.1%
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