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   

47

Number of overlapping holdings

22.3%

% of EZU's 216 holdings also in FLGR

75.8%

% of FLGR's 70 holdings also in EZU

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

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Company Weight
in EZU
Weight
in FLGR
Overlap
SAP AG 4.6% 16.3% 4.6%
SIEMENS AG-REG 2.9% 10.1% 2.9%
ALLIANZ SE-REG 2.5% 7.8% 2.5%
DEUTSCHE TELEKOM AG 2.1% 6.6% 2.1%
RHEINMETALL AG 1.0% 2.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to FLGR
ASML HOLDING NV 4.4%
LVMH MOET HENNESSY LOUIS VUI 2.9%
TOTAL SA 2.3%
SCHNEIDER ELECTRIC SA 2.1%
SANOFI-AVENTIS 2.1%
AIR LIQUIDE SA 1.8%
EADS NV 1.8%
BANCO SANTANDER SA 1.7%
SAFRAN SA 1.6%
IBERDROLA SA 1.6%
EZU Underweight Relative to FLGR
SAP AG -11.6%
SIEMENS AG-REG -7.2%
ALLIANZ SE-REG -5.4%
DEUTSCHE TELEKOM AG -4.5%
DAIMLER AG-REGISTERED SHARES -2.3%
BASF SE -2.0%
INFINEON TECHNOLOGIES AG -2.0%
DEUTSCHE BOERSE AG -1.9%
RHEINMETALL AG -1.8%
DEUTSCHE POST AG-REG -1.8%
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