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
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
11%
ALSO IN EWN
EWN
54
HOLDINGS
50%
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 8.7% 22.3% 8.7%
ING GROEP NV 1.3% 8.8% 1.3%
PROSUS N.V. CLASS N 0.7% 4.8% 0.7%
ASM INTERNATIONAL N.V. 0.5% 3.8% 0.5%
ROYAL AHOLD DELHAIZE N.V. 0.5% 3.4% 0.5%
EZU Overweight Relative to EWN
SAP AG 3.4%
SIEMENS AG-REG 3.1%
ALLIANZ SE-REG 2.7%
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%
EZU Underweight Relative to EWN
ASML HOLDING NV -13.6%
ING GROEP NV -7.5%
PROSUS N.V. CLASS N -4.1%
ASM INTERNATIONAL N.V. -3.3%
NEBIUS GROUP NV -2.9%
ROYAL AHOLD DELHAIZE N.V. -2.9%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.5%
AERCAP HOLDINGS NV -2.5%
HEINEKEN NV -2.4%
WOLTERS KLUWER -2.3%
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