Fund Overlap

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


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207

Number of overlapping holdings

97.2%

% of EZU's 229 holdings also in FLEU

75.3%

% of FLEU's 281 holdings also in EZU

Overlap by Weight
Sector Drift (EZU minus FLEU)
Overlapping Holdings

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Company Weight
in EZU
Weight
in FLEU
Overlap
ASML HOLDING NV 6.5% 6.7% 6.5%
LVMH MOET HENNESSY LOUIS VUI 4.1% 4.0% 4.0%
SAP AG 3.4% 3.6% 3.4%
SIEMENS AG-REG 2.7% 2.6% 2.6%
TOTAL SA 2.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to FLEU
NORDEA BANK ABP 0.7%
AERCAP HOLDINGS NV 0.3%
TOTAL SA 0.3%
BNP PARIBAS 0.3%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.3%
SCHNEIDER ELECTRIC SA 0.3%
BANCO SANTANDER SA 0.3%
SMURFIT KAPPA GROUP PLC 0.2%
SANOFI-AVENTIS 0.2%
IBERDROLA SA 0.2%
EZU Underweight Relative to FLEU
NORDEA BANK ABP -0.7%
MICHELIN (CGDE)-B -0.4%
GRUPO FERROVIAL -0.3%
ADYEN NV -0.3%
DAIMLER AG-REGISTERED SHARES -0.2%
ASML HOLDING NV -0.2%
AEGON NV -0.2%
SAP AG -0.2%
QIAGEN NV -0.2%
FIAT CHRYSLER AUTOMOBILES NV -0.2%
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