Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
26%
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
TOTAL SA 2.5% 9.3% 2.5%
SCHNEIDER ELECTRIC SA 2.1% 7.6% 2.1%
EADS NV 1.8% 6.7% 1.8%
AIR LIQUIDE SA 1.8% 6.5% 1.8%
L'OREAL 1.7% 6.1% 1.7%
EZU Overweight Relative to EWQ
ASML HOLDING NV 8.7%
SAP AG 3.4%
SIEMENS AG-REG 3.1%
ALLIANZ SE-REG 2.7%
BANCO SANTANDER SA 2.3%
IBERDROLA SA 2.2%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
SIEMENS ENERGY AG 1.6%
UNICREDIT S.P.A. 1.5%
DEUTSCHE TELEKOM AG 1.4%
EZU Underweight Relative to EWQ
TOTAL SA -6.7%
SCHNEIDER ELECTRIC SA -5.5%
EADS NV -4.8%
AIR LIQUIDE SA -4.8%
L'OREAL -4.4%
LVMH MOET HENNESSY LOUIS VUI -4.1%
SAFRAN SA -4.0%
SANOFI-AVENTIS -3.7%
BNP PARIBAS -3.6%
AXA SA -2.8%
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