Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.6%
% of EZU's 224 holdings also in FGM
67.5%
% of FGM's 42 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus FGM)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 2.6% | 2.5% | 2.5% |
|
DEUTSCHE TELEKOM AG | 1.3% | 3.2% | 1.3% |
|
DAIMLER AG-REGISTERED SHARES | 1.2% | 4.8% | 1.2% |
|
SAP AG | 3.4% | 1.0% | 1.0% |
|
INFINEON TECHNOLOGIES AG | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to FGM
 |
ASML HOLDING NV | 6.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.3% |
|
TOTAL SA | 2.8% |
|
SAP AG | 2.4% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
L'OREAL | 2.1% |
|
ALLIANZ SE-REG | 2.0% |
|
SANOFI-AVENTIS | 1.9% |
|
AIR LIQUIDE SA | 1.9% |
|
EADS NV | 1.8% |
EZU Underweight Relative to FGM
|
RHEINMETALL AG | -6.7% |
|
DEUTSCHE BANK AG-REGISTERED | -4.4% |
|
HOCHTIEF AG | -4.3% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.2% |
|
VOLKSWAGEN AG-PFD | -3.9% |
|
DAIMLER AG-REGISTERED SHARES | -3.7% |
|
BAYERISCHE MOTOREN WERKE AG | -3.6% |
|
SCHAEFFLER AG | -3.6% |
|
TALANX AG | -3.4% |
|
CONTINENTAL AG | -3.2% |