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   

110

Number of overlapping holdings

50.5%

% of EZU's 220 holdings also in FEUZ

74.3%

% of FEUZ's 152 holdings also in EZU

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

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Company Weight
in EZU
Weight
in FEUZ
Overlap
TOTAL SA 2.4% 1.1% 1.1%
UNICREDIT S.P.A. 1.2% 0.9% 0.9%
INTESA SANPAOLO S.P.A. 1.1% 0.9% 0.9%
DAIMLER AG-REGISTERED SHARES 0.8% 1.0% 0.8%
COMPAGNIE DE SAINT-GOBAIN 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to FEUZ
ASML HOLDING NV 5.0%
SAP AG 4.2%
LVMH MOET HENNESSY LOUIS VUI 3.2%
SIEMENS AG-REG 2.8%
SCHNEIDER ELECTRIC SA 2.6%
SANOFI-AVENTIS 2.0%
AIR LIQUIDE SA 1.8%
ALLIANZ SE-REG 1.8%
EADS NV 1.7%
L'OREAL 1.6%
EZU Underweight Relative to FEUZ
BUZZI UNICEM S.P.A. -1.3%
BANCO COMERCIAL PORTUGUES S.A. -1.2%
TENARIS SA -1.2%
KONECRANES OYJ -1.2%
UNIPOL GRUPPO FINANZIARIO SP -1.2%
COLRUYT SA -1.2%
BAWAG GROUP AG -1.2%
TELEPERFORMANCE -1.1%
ACKERMANS & VAN HAAREN -1.1%
DELIVERY HERO SE -1.0%
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