Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
96.8%
% of EZU's 220 holdings also in FLEU
76.7%
% of FLEU's 281 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus FLEU)
Overlapping Holdings
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Company | Weight in EZU |
Weight in FLEU |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 5.0% | 6.7% | 5.0% | |
SAP AG | 4.5% | 3.6% | 3.6% | |
LVMH MOET HENNESSY LOUIS VUI | 3.2% | 4.0% | 3.2% | |
SIEMENS AG-REG | 2.8% | 2.6% | 2.6% | |
TOTAL SA | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to FLEU
SAP AG | 0.9% | |
NORDEA BANK ABP | 0.7% | |
DEUTSCHE TELEKOM AG | 0.6% | |
SCHNEIDER ELECTRIC SA | 0.5% | |
SIEMENS ENERGY AG | 0.4% | |
IBERDROLA SA | 0.4% | |
GRUPO FERROVIAL | 0.4% | |
AERCAP HOLDINGS NV | 0.3% | |
ALLIANZ SE-REG | 0.3% | |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.3% |
EZU Underweight Relative to FLEU
ASML HOLDING NV | -1.7% | |
LVMH MOET HENNESSY LOUIS VUI | -0.8% | |
NORDEA BANK ABP | -0.7% | |
FIAT CHRYSLER AUTOMOBILES NV | -0.5% | |
STELLANTIS NV | -0.5% | |
DAIMLER AG-REGISTERED SHARES | -0.4% | |
L'OREAL | -0.4% | |
ADYEN NV | -0.3% | |
PPR | -0.3% | |
HERMES INTERNATIONAL | -0.2% |