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   

6

Number of overlapping holdings

8.1%

% of EWU's 74 holdings also in FEOE

9.2%

% of FEOE's 65 holdings also in EWU

Overlap by Weight
Sector Drift (EWU minus FEOE)
Overlapping Holdings

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Company Weight
in EWU
Weight
in FEOE
Overlap
BRITISH AMERICAN TOBACCO PLC 3.2% 3.7% 3.2%
BAE SYSTEMS PLC 2.7% 2.6% 2.6%
RECKITT BENCKISER GROUP PLC 1.7% 2.3% 1.7%
HALEON PLC 1.8% 1.7% 1.7%
LLOYDS BANKING GROUP PLC 2.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
EWU Overweight Relative to FEOE
ASTRAZENECA PLC 8.1%
SHELL PLC 7.7%
HSBC HOLDINGS PLC 7.3%
UNILEVER PLC 6.1%
REED ELSEVIER PLC 3.8%
ROLLS-ROYCE GROUP PLC 3.1%
BP PLC 3.0%
GSK PLC 2.9%
LONDON STOCK EXCHANGE GROUP 2.8%
NATIONAL GRID PLC 2.7%
EWU Underweight Relative to FEOE
IMPERIAL OIL LTD -3.4%
SAMSUNG ELECTRONICS CO LTD -3.0%
UNILEVER PLC -2.7%
FOMENTO ECONOMICO MEX-SP ADR -2.6%
PROSUS N.V. CLASS N -2.6%
CIE FINANCIERE RICHEMON-BR A -2.5%
DANONE -2.4%
SILVER WHEATON CORP -2.3%
WILLIS TOWERS WATSON PUBLIC LIMITED -2.2%
INVESTOR AB-B SHS -2.2%
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