Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
EZU
226
HOLDINGS
24%
ALSO IN EWG
EWG
54
HOLDINGS
100%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EWG
Overlap
SAP AG 2.8% 10.7% 2.8%
SIEMENS AG-REG 2.7% 10.3% 2.7%
ALLIANZ SE-REG 2.2% 8.3% 2.2%
DEUTSCHE TELEKOM AG 2.0% 7.6% 2.0%
SIEMENS ENERGY AG 1.8% 6.9% 1.8%
EZU Overweight Relative to EWG
ASML HOLDING NV 7.4%
TOTAL SA 2.3%
BANCO SANTANDER SA 2.3%
SCHNEIDER ELECTRIC SA 2.2%
IBERDROLA SA 2.1%
EADS NV 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.9%
SAFRAN SA 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
AIR LIQUIDE SA 1.6%
EZU Underweight Relative to EWG
SAP AG -7.9%
SIEMENS AG-REG -7.6%
ALLIANZ SE-REG -6.2%
DEUTSCHE TELEKOM AG -5.6%
SIEMENS ENERGY AG -5.1%
RHEINMETALL AG -3.4%
MUENCHENER RUECKVER AG-REG -3.2%
INFINEON TECHNOLOGIES AG -2.4%
DEUTSCHE BOERSE AG -2.1%
DEUTSCHE BANK AG-REGISTERED -2.1%
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