Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

47

Number of overlapping holdings

22.2%

% of EZU's 217 holdings also in FLGR

75.8%

% of FLGR's 70 holdings also in EZU

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EZU
Weight
in FLGR
Overlap
SAP AG 4.5% 16.3% 4.5%
SIEMENS AG-REG 2.7% 10.1% 2.7%
ALLIANZ SE-REG 2.6% 7.8% 2.6%
DEUTSCHE TELEKOM AG 2.1% 6.6% 2.1%
RHEINMETALL AG 1.2% 2.8% 1.2%

Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to FLGR
ASML HOLDING NV 4.2%
LVMH MOET HENNESSY LOUIS VUI 2.5%
SCHNEIDER ELECTRIC SA 2.1%
TOTAL SA 2.1%
SANOFI-AVENTIS 2.0%
AIR LIQUIDE SA 1.9%
IBERDROLA SA 1.7%
BANCO SANTANDER SA 1.7%
L'OREAL 1.6%
EADS NV 1.5%
EZU Underweight Relative to FLGR
SAP AG -11.8%
SIEMENS AG-REG -7.4%
ALLIANZ SE-REG -5.3%
DEUTSCHE TELEKOM AG -4.5%
DAIMLER AG-REGISTERED SHARES -2.3%
INFINEON TECHNOLOGIES AG -2.1%
BASF SE -2.1%
DEUTSCHE POST AG-REG -1.8%
DEUTSCHE BOERSE AG -1.8%
DEUTSCHE BANK AG-REGISTERED -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY