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
133

# OF OVERLAPPING
HOLDINGS
IEUR
991
HOLDINGS
15%
ALSO IN FEUZ
FEUZ
153
HOLDINGS
92%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in FEUZ
Overlap
BANCO BILBAO VIZCAYA ARGENTA 0.9% 1.3% 0.9%
TOTAL SA 0.9% 1.2% 0.9%
SIEMENS ENERGY AG 0.8% 1.2% 0.8%
BANCO SANTANDER SA 1.2% 0.7% 0.7%
SANOFI-AVENTIS 0.7% 1.0% 0.7%
IEUR Overweight Relative to FEUZ
ASML HOLDING NV 2.9%
ROCHE HOLDING LTD 2.0%
HSBC HOLDINGS PLC 1.9%
ASTRAZENECA PLC 1.8%
NOVARTIS AG 1.8%
SAP AG 1.6%
NESTLE SA-REG 1.5%
SIEMENS AG-REG 1.5%
SHELL PLC 1.4%
NOVO NORDISK A/S-B 1.3%
IEUR Underweight Relative to FEUZ
HOCHTIEF AG -1.6%
NORDEX AG -1.5%
AURUBIS AG -1.4%
ARCELORMITTAL SA -1.4%
THYSSENKRUPP AG -1.4%
ACS ACTIVIDADES CONS Y SERV -1.3%
UNIQA VERSICHERUNGEN AG -1.2%
DEUTSCHE LUFTHANSA-REG -1.2%
MAIRETECNIMONT SPA -1.1%
RWE AG -1.1%
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