Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
EZU
220
HOLDINGS
46%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
66%
ALSO IN EZU
SECTOR DRIFT (EZU minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in FEUZ
Overlap
BANCO SANTANDER SA 2.2% 1.3% 1.3%
RHEINMETALL AG 1.2% 1.2% 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.6% 1.0% 1.0%
SIEMENS ENERGY AG 1.1% 1.0% 1.0%
DEUTSCHE BANK AG-REGISTERED 1.0% 1.4% 1.0%
EZU Overweight Relative to FEUZ
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%
AIR LIQUIDE SA 1.8%
IBERDROLA SA 1.8%
SANOFI-AVENTIS 1.7%
L'OREAL 1.6%
ALLIANZ SE-REG 1.6%
EZU Underweight Relative to FEUZ
ALPHA BANK AE -1.6%
HOCHTIEF AG -1.4%
AUTO1 GROUP SE -1.4%
INDRA SISTEMAS SA -1.2%
KION GROUP AG -1.2%
COMMERZBANK AG -1.2%
VIENNA INSURANCE GROUP -1.1%
DEUTSCHE LUFTHANSA-REG -1.1%
BANKINTER SA -1.1%
PIRAEUS BANK S.A. -1.1%
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