Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
EZU
224
HOLDINGS
47%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
71%
ALSO IN EZU
SECTOR DRIFT (EZU minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in FEUZ
Overlap
BANCO BILBAO VIZCAYA ARGENTA 1.8% 1.3% 1.3%
SANOFI-AVENTIS 1.5% 1.1% 1.1%
TOTAL SA 1.7% 1.1% 1.1%
SIEMENS ENERGY AG 1.5% 1.0% 1.0%
RHEINMETALL AG 1.4% 0.8% 0.8%
EZU Overweight Relative to FEUZ
ASML HOLDING NV 6.0%
SAP AG 3.5%
SIEMENS AG-REG 3.0%
LVMH MOET HENNESSY LOUIS VUI 2.6%
SCHNEIDER ELECTRIC SA 2.0%
IBERDROLA SA 1.9%
ALLIANZ SE-REG 1.9%
BANCO SANTANDER SA 1.7%
EADS NV 1.7%
SAFRAN SA 1.6%
EZU Underweight Relative to FEUZ
NORDEX AG -1.5%
HOCHTIEF AG -1.5%
THYSSENKRUPP AG -1.3%
AURUBIS AG -1.3%
UNIQA VERSICHERUNGEN AG -1.3%
DEUTSCHE LUFTHANSA-REG -1.2%
VIENNA INSURANCE GROUP -1.2%
ACS ACTIVIDADES CONS Y SERV -1.1%
MAIRETECNIMONT SPA -1.1%
ALPHA BANK AE -1.1%
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