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