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
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
11%
ALSO IN EWN
EWN
54
HOLDINGS
50%
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 | 8.6% | 24.4% | 8.6% |
|
ING GROEP NV | 1.2% | 7.9% | 1.2% |
|
PROSUS N.V. CLASS N | 0.8% | 5.3% | 0.8% |
|
ASM INTERNATIONAL N.V. | 0.6% | 4.3% | 0.6% |
|
NEBIUS GROUP NV | 0.6% | 4.8% | 0.6% |
EZU Overweight Relative to EWN
 |
SIEMENS AG-REG | 3.0% |
|
SAP AG | 2.5% |
 |
TOTAL SA | 2.3% |
 |
BANCO SANTANDER SA | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
ALLIANZ SE-REG | 2.1% |
|
SIEMENS ENERGY AG | 1.9% |
|
IBERDROLA SA | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
EZU Underweight Relative to EWN
|
ASML HOLDING NV | -15.9% |
|
ING GROEP NV | -6.7% |
|
PROSUS N.V. CLASS N | -4.5% |
|
NEBIUS GROUP NV | -4.2% |
|
ASM INTERNATIONAL N.V. | -3.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.8% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
|
AERCAP HOLDINGS NV | -2.1% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.0% |
|
ADYEN NV | -2.0% |