Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
8.6%
% of IEUR's 994 holdings also in EWU
100.0%
% of EWU's 79 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus EWU)
Overlapping Holdings
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Company | Weight in IEUR |
Weight in EWU |
Overlap | |
---|---|---|---|---|
ASTRAZENECA PLC | 1.7% | 8.4% | 1.7% | |
SHELL PLC | 1.6% | 8.0% | 1.6% | |
HSBC HOLDINGS PLC | 1.4% | 6.8% | 1.4% | |
UNILEVER PLC | 1.2% | 6.0% | 1.2% | |
REED ELSEVIER PLC | 0.7% | 3.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to EWU
NOVO NORDISK A/S-B | 2.9% | |
ASML HOLDING NV | 2.3% | |
SAP AG | 2.1% | |
NESTLE SA-REG | 1.9% | |
NOVARTIS AG | 1.7% | |
ROCHE HOLDING LTD | 1.7% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | |
SIEMENS AG-REG | 1.2% | |
SCHNEIDER ELECTRIC SA | 1.2% | |
TOTAL SA | 1.0% |
IEUR Underweight Relative to EWU
ASTRAZENECA PLC | -6.7% | |
SHELL PLC | -6.4% | |
HSBC HOLDINGS PLC | -5.4% | |
UNILEVER PLC | -4.8% | |
REED ELSEVIER PLC | -2.8% | |
BP PLC | -2.5% | |
BRITISH AMERICAN TOBACCO PLC | -2.4% | |
RIO TINTO PLC | -2.3% | |
GSK PLC | -2.3% | |
LONDON STOCK EXCHANGE GROUP | -2.2% |