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
14%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
12%
ALSO IN EWN
EWN
54
HOLDINGS
55%
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 6.6% 23.9% 6.6%
ING GROEP NV 1.2% 8.5% 1.2%
PROSUS N.V. CLASS N 1.1% 8.0% 1.1%
ADYEN NV 0.6% 4.2% 0.6%
ROYAL AHOLD DELHAIZE N.V. 0.5% 3.5% 0.5%
EZU Overweight Relative to EWN
SAP AG 3.5%
SIEMENS AG-REG 3.0%
LVMH MOET HENNESSY LOUIS VUI 2.6%
BANCO SANTANDER SA 2.4%
ALLIANZ SE-REG 2.3%
SCHNEIDER ELECTRIC SA 2.0%
IBERDROLA SA 1.9%
EADS NV 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
SAFRAN SA 1.8%
EZU Underweight Relative to EWN
ASML HOLDING NV -17.3%
ING GROEP NV -7.4%
PROSUS N.V. CLASS N -6.9%
ADYEN NV -3.6%
ASM INTERNATIONAL N.V. -3.0%
ROYAL AHOLD DELHAIZE N.V. -3.0%
UNIVERSAL MUSIC GROUP N.V. -2.5%
AERCAP HOLDINGS NV -2.4%
WOLTERS KLUWER -2.2%
KONINKLIIJKE ELECTRONICS NV -2.2%
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