Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IEUR
1009
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 | 1.6% | 8.0% | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% | 7.9% | 1.5% |
|
SHELL PLC | 1.5% | 7.8% | 1.5% |
|
UNILEVER PLC | 1.1% | 5.6% | 1.1% |
|
REED ELSEVIER PLC | 0.7% | 3.7% | 0.7% |
IEUR Overweight Relative to EWU
 |
SAP AG | 2.3% |
 |
ASML HOLDING NV | 2.3% |
 |
NESTLE SA-REG | 1.9% |
|
ROCHE HOLDING LTD | 1.7% |
|
NOVARTIS AG | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
ALLIANZ SE-REG | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
IEUR Underweight Relative to EWU
|
ASTRAZENECA PLC | -6.4% |
|
HSBC HOLDINGS PLC | -6.3% |
|
SHELL PLC | -6.3% |
|
UNILEVER PLC | -4.5% |
|
REED ELSEVIER PLC | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
BP PLC | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.4% |
|
GSK PLC | -2.3% |
|
BAE SYSTEMS PLC | -2.3% |