Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
4%
ALSO IN EWL
EWL
40
HOLDINGS
100%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in EWL
Overlap
NOVARTIS AG 1.9% 12.7% 1.9%
NESTLE SA-REG 1.8% 11.7% 1.8%
UBS GROUP AG 1.0% 5.9% 1.0%
ABB LTD. 0.9% 3.8% 0.9%
ZURICH FINANCIAL SERVICES AG 0.7% 4.7% 0.7%
IEUR Overweight Relative to EWL
ASML HOLDING NV 4.2%
SHELL PLC 2.1%
HSBC HOLDINGS PLC 2.1%
ASTRAZENECA PLC 1.7%
SAP AG 1.7%
SIEMENS AG-REG 1.4%
BANCO SANTANDER SA 1.3%
ALLIANZ SE-REG 1.2%
TOTAL SA 1.2%
IBERDROLA SA 1.0%
IEUR Underweight Relative to EWL
NOVARTIS AG -10.8%
NESTLE SA-REG -9.9%
UBS GROUP AG -4.9%
ZURICH FINANCIAL SERVICES AG -3.9%
CIE FINANCIERE RICHEMON-BR A -3.2%
ABB LTD. -2.9%
LONZA GROUP AG-REG -2.6%
SWISS RE AG -2.6%
GIVAUDAN-REG -2.3%
SANDOZ GROUP AG -2.1%
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