Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
EZU
224
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 | 3.6% | 13.3% | 3.6% |
|
SIEMENS AG-REG | 3.0% | 11.0% | 3.0% |
|
ALLIANZ SE-REG | 2.4% | 9.0% | 2.4% |
|
DEUTSCHE TELEKOM AG | 1.6% | 6.0% | 1.6% |
|
SIEMENS ENERGY AG | 1.5% | 5.6% | 1.5% |
EZU Overweight Relative to EWG
 |
ASML HOLDING NV | 5.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
 |
BANCO SANTANDER SA | 2.4% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
EADS NV | 1.9% |
|
IBERDROLA SA | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
TOTAL SA | 1.8% |
|
SAFRAN SA | 1.7% |
 |
UNICREDIT S.P.A. | 1.5% |
EZU Underweight Relative to EWG
|
SAP AG | -9.7% |
|
SIEMENS AG-REG | -8.0% |
|
ALLIANZ SE-REG | -6.6% |
|
DEUTSCHE TELEKOM AG | -4.4% |
|
SIEMENS ENERGY AG | -4.1% |
|
RHEINMETALL AG | -3.3% |
|
MUENCHENER RUECKVER AG-REG | -3.3% |
|
DEUTSCHE BANK AG-REGISTERED | -2.6% |
|
INFINEON TECHNOLOGIES AG | -2.1% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |