Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
11%
ALSO IN PBEU
PBEU
59
HOLDINGS
46%
ALSO IN EZU
SECTOR DRIFT (EZU minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in EZU |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.8% | 9.1% | 2.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.1% | 6.9% | 2.1% |
 |
UNICREDIT S.P.A. | 1.6% | 5.4% | 1.6% |
 |
BNP PARIBAS | 1.4% | 4.8% | 1.4% |
 |
ING GROEP NV | 1.4% | 4.5% | 1.4% |
EZU Overweight Relative to PBEU
|
ASML HOLDING NV | 10.0% |
 |
SIEMENS AG-REG | 3.2% |
|
SAP AG | 3.1% |
|
ALLIANZ SE-REG | 2.6% |
|
TOTAL SA | 2.4% |
|
SCHNEIDER ELECTRIC SA | 2.4% |
|
IBERDROLA SA | 2.1% |
|
SIEMENS ENERGY AG | 1.8% |
|
EADS NV | 1.8% |
|
SAFRAN SA | 1.8% |
EZU Underweight Relative to PBEU
 |
HSBC HOLDINGS PLC | -14.6% |
|
BANCO SANTANDER SA | -6.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -4.9% |
|
LLOYDS BANKING GROUP PLC | -3.9% |
|
UNICREDIT S.P.A. | -3.8% |
|
BARCLAYS PLC | -3.5% |
|
BNP PARIBAS | -3.4% |
|
INTESA SANPAOLO S.P.A. | -3.1% |
|
ING GROEP NV | -3.1% |
 |
NORDEA BANK ABP | -3.1% |