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%
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