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   

56

Number of overlapping holdings

25.6%

% of EZU's 222 holdings also in EWG

100.0%

% of EWG's 56 holdings also in EZU

Overlap by Weight
Sector Drift (EZU minus EWG)
Overlapping Holdings

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Company Weight
in EZU
Weight
in EWG
Overlap
SAP AG 4.8% 17.1% 4.8%
SIEMENS AG-REG 2.8% 9.9% 2.8%
ALLIANZ SE-REG 2.3% 8.0% 2.3%
DEUTSCHE TELEKOM AG 2.0% 7.1% 2.0%
MUENCHENER RUECKVER AG-REG 1.3% 4.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to EWG
ASML HOLDING NV 5.3%
LVMH MOET HENNESSY LOUIS VUI 3.4%
SCHNEIDER ELECTRIC SA 2.6%
TOTAL SA 2.2%
SANOFI-AVENTIS 2.0%
AIR LIQUIDE SA 1.8%
EADS NV 1.6%
L'OREAL 1.6%
IBERDROLA SA 1.5%
SAFRAN SA 1.5%
EZU Underweight Relative to EWG
SAP AG -12.3%
SIEMENS AG-REG -7.1%
ALLIANZ SE-REG -5.8%
DEUTSCHE TELEKOM AG -5.1%
MUENCHENER RUECKVER AG-REG -3.4%
INFINEON TECHNOLOGIES AG -2.1%
DAIMLER AG-REGISTERED SHARES -2.1%
DEUTSCHE BOERSE AG -2.0%
BASF SE -1.9%
ADIDAS AG -1.9%
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