Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
27.4%
% of EZU's 217 holdings also in EWQ
100.0%
% of EWQ's 58 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus EWQ)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 2.8% | 8.6% | 2.8% |
|
SCHNEIDER ELECTRIC SA | 2.1% | 6.4% | 2.1% |
|
TOTAL SA | 2.1% | 6.2% | 2.1% |
|
SANOFI-AVENTIS | 2.0% | 6.1% | 2.0% |
|
AIR LIQUIDE SA | 1.9% | 5.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to EWQ
 |
SAP AG | 4.7% |
 |
ASML HOLDING NV | 4.5% |
|
SIEMENS AG-REG | 2.8% |
|
ALLIANZ SE-REG | 2.5% |
|
DEUTSCHE TELEKOM AG | 2.1% |
 |
IBERDROLA SA | 1.7% |
|
BANCO SANTANDER SA | 1.7% |
|
MUENCHENER RUECKVER AG-REG | 1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
 |
UNICREDIT S.P.A. | 1.3% |
EZU Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -5.8% |
|
SCHNEIDER ELECTRIC SA | -4.3% |
|
TOTAL SA | -4.2% |
|
SANOFI-AVENTIS | -4.1% |
|
AIR LIQUIDE SA | -3.9% |
|
EADS NV | -3.8% |
|
L'OREAL | -3.3% |
|
SAFRAN SA | -2.9% |
|
HERMES INTERNATIONAL | -2.9% |
|
ESSILOR INTERNATIONAL | -2.9% |