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%
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