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
26%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
23%
ALSO IN EWG
EWG
54
HOLDINGS
100%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EZU
Weight
in EWG
Overlap
SAP AG 3.4% 13.1% 3.4%
SIEMENS AG-REG 3.1% 11.8% 3.1%
ALLIANZ SE-REG 2.7% 10.2% 2.7%
SIEMENS ENERGY AG 1.6% 6.0% 1.6%
DEUTSCHE TELEKOM AG 1.4% 5.4% 1.4%
EZU Overweight Relative to EWG
ASML HOLDING NV 8.7%
TOTAL SA 2.5%
BANCO SANTANDER SA 2.3%
IBERDROLA SA 2.2%
SCHNEIDER ELECTRIC SA 2.1%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
EADS NV 1.8%
AIR LIQUIDE SA 1.8%
L'OREAL 1.7%
LVMH MOET HENNESSY LOUIS VUI 1.5%
EZU Underweight Relative to EWG
SAP AG -9.7%
SIEMENS AG-REG -8.7%
ALLIANZ SE-REG -7.6%
SIEMENS ENERGY AG -4.5%
DEUTSCHE TELEKOM AG -4.0%
MUENCHENER RUECKVER AG-REG -3.3%
INFINEON TECHNOLOGIES AG -3.0%
DEUTSCHE BOERSE AG -2.6%
DEUTSCHE POST AG-REG -2.4%
DEUTSCHE BANK AG-REGISTERED -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY