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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EZU
Weight
in EWG
Overlap
SIEMENS AG-REG 3.0% 11.4% 3.0%
SAP AG 2.8% 10.6% 2.8%
ALLIANZ SE-REG 2.3% 8.9% 2.3%
SIEMENS ENERGY AG 1.8% 7.0% 1.8%
DEUTSCHE TELEKOM AG 1.7% 6.6% 1.7%
EZU Overweight Relative to EWG
ASML HOLDING NV 7.2%
BANCO SANTANDER SA 2.5%
SCHNEIDER ELECTRIC SA 2.2%
LVMH MOET HENNESSY LOUIS VUI 2.1%
TOTAL SA 1.9%
IBERDROLA SA 1.9%
EADS NV 1.8%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
SAFRAN SA 1.7%
UNICREDIT S.P.A. 1.6%
EZU Underweight Relative to EWG
SIEMENS AG-REG -8.4%
SAP AG -7.9%
ALLIANZ SE-REG -6.6%
SIEMENS ENERGY AG -5.2%
DEUTSCHE TELEKOM AG -4.9%
RHEINMETALL AG -3.2%
MUENCHENER RUECKVER AG-REG -3.1%
DEUTSCHE BANK AG-REGISTERED -2.6%
INFINEON TECHNOLOGIES AG -2.4%
BAYER AG -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY