Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
25%
ALSO IN EWQ
EWQ
55
HOLDINGS
100%
ALSO IN EZU
SECTOR DRIFT (EZU minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 2.6% 8.6% 2.6%
SCHNEIDER ELECTRIC SA 2.0% 6.8% 2.0%
EADS NV 1.9% 6.3% 1.9%
SAFRAN SA 1.8% 6.0% 1.8%
TOTAL SA 1.7% 5.8% 1.7%
EZU Overweight Relative to EWQ
ASML HOLDING NV 6.6%
SAP AG 3.5%
SIEMENS AG-REG 3.0%
BANCO SANTANDER SA 2.4%
ALLIANZ SE-REG 2.3%
IBERDROLA SA 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
DEUTSCHE TELEKOM AG 1.6%
UNICREDIT S.P.A. 1.6%
SIEMENS ENERGY AG 1.5%
EZU Underweight Relative to EWQ
LVMH MOET HENNESSY LOUIS VUI -6.0%
SCHNEIDER ELECTRIC SA -4.8%
EADS NV -4.4%
SAFRAN SA -4.2%
TOTAL SA -4.1%
SANOFI-AVENTIS -3.5%
L'OREAL -3.4%
AIR LIQUIDE SA -3.4%
BNP PARIBAS -3.2%
ESSILOR INTERNATIONAL -3.1%
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