Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
217
# OF OVERLAPPING
HOLDINGS
IEUR
988
HOLDINGS
25%
ALSO IN EZU
EZU
225
HOLDINGS
100%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus EZU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.3% | 6.9% | 3.3% |
 |
SIEMENS AG-REG | 1.3% | 2.6% | 1.3% |
|
SAP AG | 1.3% | 2.6% | 1.3% |
 |
BANCO SANTANDER SA | 1.1% | 2.2% | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 2.1% | 1.0% |
IEUR Overweight Relative to EZU
 |
ROCHE HOLDING LTD | 2.0% |
 |
ASTRAZENECA PLC | 1.9% |
|
NOVARTIS AG | 1.9% |
|
HSBC HOLDINGS PLC | 1.8% |
|
NESTLE SA-REG | 1.6% |
|
SHELL PLC | 1.5% |
|
ABB LTD. | 0.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
UBS GROUP AG | 0.8% |
 |
NOVO NORDISK A/S-B | 0.8% |
IEUR Underweight Relative to EZU
|
ASML HOLDING NV | -3.6% |
|
SIEMENS AG-REG | -1.4% |
|
SAP AG | -1.3% |
|
BANCO SANTANDER SA | -1.1% |
|
SCHNEIDER ELECTRIC SA | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
|
TOTAL SA | -1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.0% |
|
SIEMENS ENERGY AG | -1.0% |
|
IBERDROLA SA | -1.0% |