Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
9%
ALSO IN PZIV
PZIV
51
HOLDINGS
38%
ALSO IN EZU
SECTOR DRIFT (EZU minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in PZIV
Overlap
SAP AG 2.9% 2.9% 2.9%
LVMH MOET HENNESSY LOUIS VUI 1.5% 1.5% 1.5%
ING GROEP NV 1.4% 2.3% 1.4%
SANOFI-AVENTIS 1.2% 2.7% 1.2%
ENEL SPA 1.0% 1.2% 1.0%
EZU Overweight Relative to PZIV
ASML HOLDING NV 9.1%
SIEMENS AG-REG 3.1%
BANCO SANTANDER SA 2.8%
ALLIANZ SE-REG 2.5%
SCHNEIDER ELECTRIC SA 2.5%
TOTAL SA 2.3%
BANCO BILBAO VIZCAYA ARGENTA 2.2%
IBERDROLA SA 1.9%
SAFRAN SA 1.8%
EADS NV 1.8%
EZU Underweight Relative to PZIV
TELEPERFORMANCE -3.1%
JULIUS BAER GRUPPE AG -2.8%
ACCENTURE PLC-CL A -2.8%
PUBLICIS GROUPE -2.7%
MICHELIN (CGDE) -2.6%
HSBC HOLDINGS PLC -2.4%
OVERSEA-CHINESE BANKING CORP -2.4%
KUBOTA CORP -2.3%
SUNTORY BEVERAGE & FOOD LTD -2.3%
DANSKE BANK A/S -2.3%
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