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
60
Number of overlapping holdings
27.5%
% of EZU's 220 holdings also in EWQ
100.0%
% of EWQ's 60 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus EWQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZU |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% | 9.5% | 3.2% |
|
SCHNEIDER ELECTRIC SA | 2.6% | 7.8% | 2.6% |
|
TOTAL SA | 2.4% | 7.3% | 2.4% |
|
SANOFI-AVENTIS | 2.0% | 6.1% | 2.0% |
|
AIR LIQUIDE SA | 1.8% | 5.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to EWQ
 |
ASML HOLDING NV | 5.0% |
 |
SAP AG | 4.5% |
|
SIEMENS AG-REG | 2.8% |
|
ALLIANZ SE-REG | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.0% |
 |
IBERDROLA SA | 1.6% |
|
BANCO SANTANDER SA | 1.4% |
|
MUENCHENER RUECKVER AG-REG | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% |
|
INDITEX | 1.1% |
EZU Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -6.3% |
|
SCHNEIDER ELECTRIC SA | -5.2% |
|
TOTAL SA | -4.8% |
|
SANOFI-AVENTIS | -4.1% |
|
AIR LIQUIDE SA | -3.6% |
|
EADS NV | -3.3% |
|
L'OREAL | -3.1% |
|
SAFRAN SA | -2.9% |
|
ESSILOR INTERNATIONAL | -2.7% |
|
HERMES INTERNATIONAL | -2.5% |