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
1011
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 1.6% 7.9% 1.6%
SHELL PLC 1.5% 7.6% 1.5%
UNILEVER PLC 1.1% 5.2% 1.1%
ROLLS-ROYCE GROUP PLC 0.9% 4.3% 0.9%
IEUR Overweight Relative to EWU
ASML HOLDING NV 2.8%
SAP AG 1.9%
NESTLE SA-REG 1.8%
NOVARTIS AG 1.7%
ROCHE HOLDING LTD 1.6%
SIEMENS AG-REG 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.2%
NOVO NORDISK A/S-B 1.2%
SCHNEIDER ELECTRIC SA 1.1%
ALLIANZ SE-REG 1.1%
IEUR Underweight Relative to EWU
ASTRAZENECA PLC -7.0%
HSBC HOLDINGS PLC -6.3%
SHELL PLC -6.1%
UNILEVER PLC -4.2%
ROLLS-ROYCE GROUP PLC -3.5%
BRITISH AMERICAN TOBACCO PLC -2.9%
BP PLC -2.5%
GSK PLC -2.4%
REED ELSEVIER PLC -2.3%
RIO TINTO PLC -2.2%
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