Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
44.8%
% of EZU's 217 holdings also in FEUZ
64.2%
% of FEUZ's 153 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 | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 1.2% | 1.2% | 1.2% |
 |
BANCO SANTANDER SA | 1.7% | 1.1% | 1.1% |
 |
TOTAL SA | 2.1% | 1.0% | 1.0% |
|
ALLIANZ SE-REG | 2.5% | 0.9% | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to FEUZ
|
SAP AG | 4.7% |
 |
ASML HOLDING NV | 4.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.8% |
|
SIEMENS AG-REG | 2.8% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
SANOFI-AVENTIS | 2.0% |
|
AIR LIQUIDE SA | 1.9% |
|
EADS NV | 1.9% |
|
IBERDROLA SA | 1.7% |
|
L'OREAL | 1.6% |
EZU Underweight Relative to FEUZ
|
INDRA SISTEMAS SA | -1.2% |
 |
BUZZI UNICEM S.P.A. | -1.2% |
|
UNICAJA BANCO S.A. | -1.2% |
|
A2A SPA | -1.2% |
|
THYSSENKRUPP AG | -1.1% |
|
HOCHTIEF AG | -1.1% |
|
BANKINTER SA | -1.1% |
 |
VIENNA INSURANCE GROUP | -1.1% |
 |
SOFINA | -1.1% |
 |
ALPHA BANK AE | -1.1% |