Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
39.8%
% of EZU's 216 holdings also in FEP
42.4%
% of FEP's 206 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus FEP)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 1.3% | 0.8% | 0.8% |
 |
DAIMLER AG-REGISTERED SHARES | 0.8% | 0.8% | 0.8% |
|
INTESA SANPAOLO S.P.A. | 1.3% | 0.8% | 0.8% |
 |
TOTAL SA | 2.2% | 0.7% | 0.7% |
|
DEUTSCHE BANK AG-REGISTERED | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to FEP
|
SAP AG | 4.7% |
 |
ASML HOLDING NV | 4.6% |
|
SIEMENS AG-REG | 3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
|
ALLIANZ SE-REG | 2.3% |
|
SANOFI-AVENTIS | 2.2% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
AIR LIQUIDE SA | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.7% |
|
EADS NV | 1.7% |
EZU Underweight Relative to FEP
 |
INTL CONSOLIDATED AIRLINE-DI | -1.2% |
 |
KONGSBERG GRUPPEN ASA | -1.1% |
|
BUZZI UNICEM S.P.A. | -1.1% |
 |
BAWAG GROUP AG | -1.1% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -1.1% |
|
ST JAMES'S PLACE PLC | -1.1% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.0% |
 |
SSAB AB CLASS B | -1.0% |
|
NATWEST GROUP PLC | -1.0% |
|
STANDARD CHARTERED PLC | -0.9% |