Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
8%
ALSO IN EWU
EWU
72
HOLDINGS
100%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in EWU
Overlap
HSBC HOLDINGS PLC 1.9% 9.6% 1.9%
ASTRAZENECA PLC 1.8% 8.8% 1.8%
SHELL PLC 1.5% 7.5% 1.5%
BRITISH AMERICAN TOBACCO PLC 0.8% 3.9% 0.8%
RIO TINTO PLC 0.7% 3.7% 0.7%
IEUR Overweight Relative to EWU
ASML HOLDING NV 3.8%
NOVARTIS AG 1.7%
NESTLE SA-REG 1.6%
SIEMENS AG-REG 1.5%
SAP AG 1.1%
BANCO SANTANDER SA 1.1%
TOTAL SA 1.1%
SCHNEIDER ELECTRIC SA 1.1%
ALLIANZ SE-REG 1.0%
ABB LTD. 1.0%
IEUR Underweight Relative to EWU
HSBC HOLDINGS PLC -7.7%
ASTRAZENECA PLC -7.0%
SHELL PLC -6.0%
BRITISH AMERICAN TOBACCO PLC -3.1%
RIO TINTO PLC -2.9%
ROLLS-ROYCE GROUP PLC -2.9%
BP PLC -2.9%
GSK PLC -2.5%
NATIONAL GRID PLC -2.1%
BARCLAYS PLC -2.0%
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