Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
25%
ALSO IN EWQ
EWQ
55
HOLDINGS
100%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 2.6% 8.5% 2.6%
SCHNEIDER ELECTRIC SA 2.1% 7.0% 2.1%
EADS NV 1.9% 6.4% 1.9%
TOTAL SA 1.8% 6.1% 1.8%
SAFRAN SA 1.7% 5.7% 1.7%
EZU Overweight Relative to EWQ
ASML HOLDING NV 6.0%
SAP AG 3.6%
SIEMENS AG-REG 2.9%
ALLIANZ SE-REG 2.3%
BANCO SANTANDER SA 2.3%
IBERDROLA SA 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
DEUTSCHE TELEKOM AG 1.7%
UNICREDIT S.P.A. 1.5%
SIEMENS ENERGY AG 1.5%
EZU Underweight Relative to EWQ
LVMH MOET HENNESSY LOUIS VUI -5.9%
SCHNEIDER ELECTRIC SA -4.9%
EADS NV -4.5%
TOTAL SA -4.2%
SAFRAN SA -4.0%
AIR LIQUIDE SA -3.6%
SANOFI-AVENTIS -3.5%
ESSILOR INTERNATIONAL -3.4%
L'OREAL -3.4%
BNP PARIBAS -2.9%
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