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
15%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EZU
226
HOLDINGS
12%
ALSO IN EWN
EWN
55
HOLDINGS
55%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWN)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EWN
Overlap
ASML HOLDING NV 7.2% 23.0% 7.2%
ING GROEP NV 1.2% 8.8% 1.2%
PROSUS N.V. CLASS N 0.9% 6.8% 0.9%
ASM INTERNATIONAL N.V. 0.5% 3.8% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5% 3.6% 0.5%
EZU Overweight Relative to EWN
SIEMENS AG-REG 3.0%
SAP AG 2.8%
BANCO SANTANDER SA 2.5%
ALLIANZ SE-REG 2.3%
SCHNEIDER ELECTRIC SA 2.2%
LVMH MOET HENNESSY LOUIS VUI 2.1%
TOTAL SA 1.9%
IBERDROLA SA 1.9%
SIEMENS ENERGY AG 1.8%
EADS NV 1.8%
EZU Underweight Relative to EWN
ASML HOLDING NV -15.8%
ING GROEP NV -7.6%
PROSUS N.V. CLASS N -5.9%
ASM INTERNATIONAL N.V. -3.3%
ROYAL AHOLD DELHAIZE N.V. -3.1%
ADYEN NV -2.8%
AERCAP HOLDINGS NV -2.3%
HEINEKEN NV -2.3%
UNIVERSAL MUSIC GROUP N.V. -2.2%
KONINKLIIJKE ELECTRONICS NV -2.1%
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