Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
24%
ALSO IN EWG
EWG
54
HOLDINGS
100%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EWG
Overlap
SIEMENS AG-REG 2.6% 10.0% 2.6%
SAP AG 2.6% 9.9% 2.6%
ALLIANZ SE-REG 2.1% 7.8% 2.1%
SIEMENS ENERGY AG 1.9% 7.1% 1.9%
DEUTSCHE TELEKOM AG 1.8% 6.8% 1.8%
EZU Overweight Relative to EWG
ASML HOLDING NV 6.9%
BANCO SANTANDER SA 2.2%
SCHNEIDER ELECTRIC SA 2.1%
TOTAL SA 2.0%
LVMH MOET HENNESSY LOUIS VUI 1.9%
IBERDROLA SA 1.8%
EADS NV 1.8%
SAFRAN SA 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.6%
AIR LIQUIDE SA 1.5%
EZU Underweight Relative to EWG
SIEMENS AG-REG -7.4%
SAP AG -7.3%
ALLIANZ SE-REG -5.8%
SIEMENS ENERGY AG -5.2%
DEUTSCHE TELEKOM AG -5.0%
RHEINMETALL AG -3.1%
MUENCHENER RUECKVER AG-REG -2.9%
INFINEON TECHNOLOGIES AG -2.4%
DEUTSCHE BANK AG-REGISTERED -2.2%
DEUTSCHE BOERSE AG -1.9%
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