Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
IEUR
1014
HOLDINGS
8%
ALSO IN EWU
EWU
74
HOLDINGS
100%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in EWU
Overlap
ASTRAZENECA PLC 1.8% 8.8% 1.8%
HSBC HOLDINGS PLC 1.7% 8.4% 1.7%
SHELL PLC 1.5% 7.5% 1.5%
UNILEVER PLC 1.1% 5.4% 1.1%
BRITISH AMERICAN TOBACCO PLC 0.8% 4.2% 0.8%
IEUR Overweight Relative to EWU
ASML HOLDING NV 2.3%
SAP AG 1.9%
NESTLE SA-REG 1.7%
NOVARTIS AG 1.7%
ROCHE HOLDING LTD 1.6%
SIEMENS AG-REG 1.5%
NOVO NORDISK A/S-B 1.3%
ALLIANZ SE-REG 1.1%
SCHNEIDER ELECTRIC SA 1.1%
BANCO SANTANDER SA 1.1%
IEUR Underweight Relative to EWU
ASTRAZENECA PLC -7.0%
HSBC HOLDINGS PLC -6.7%
SHELL PLC -6.0%
UNILEVER PLC -4.4%
BRITISH AMERICAN TOBACCO PLC -3.3%
BP PLC -2.6%
REED ELSEVIER PLC -2.4%
GSK PLC -2.4%
BAE SYSTEMS PLC -2.3%
ROLLS-ROYCE GROUP PLC -2.3%
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