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
10%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FEUZ
153
HOLDINGS
10%
ALSO IN EWI
EWI
27
HOLDINGS
60%
ALSO IN FEUZ
SECTOR DRIFT (FEUZ minus EWI)
OVERLAPPING HOLDINGS

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Company Weight
in FEUZ
Weight
in EWI
Overlap
ENI SPA 1.2% 5.7% 1.2%
PRYSMIAN SPA 1.2% 4.6% 1.2%
TENARIS SA 1.2% 1.5% 1.2%
LEONARDO SPA 1.0% 5.1% 1.0%
UNIPOL GRUPPO FINANZIARIO SP 0.9% 1.7% 0.9%
FEUZ Overweight Relative to EWI
NORDEX AG 2.1%
HOCHTIEF AG 1.7%
ACS ACTIVIDADES CONS Y SERV 1.6%
AURUBIS AG 1.5%
ARCELORMITTAL SA 1.5%
RWE AG 1.5%
TOTAL SA 1.5%
UNIQA VERSICHERUNGEN AG 1.3%
VOPAK 1.3%
REPSOL YPF SA 1.3%
FEUZ Underweight Relative to EWI
UNICREDIT S.P.A. -15.0%
ENEL SPA -13.4%
INTESA SANPAOLO S.P.A. -12.4%
ENI SPA -4.5%
ASSICURAZIONI GENERALI -4.5%
FERRARI NV -4.2%
LEONARDO SPA -4.1%
PRYSMIAN SPA -3.4%
MONCLER SPA -2.8%
FINECOBANK SPA -2.7%
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