Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
4.6%
% of EZU's 220 holdings also in SXUS
28.6%
% of SXUS's 39 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus SXUS)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in SXUS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.0% | 6.1% | 5.0% |
 |
SCHNEIDER ELECTRIC SA | 2.6% | 6.5% | 2.6% |
 |
ALLIANZ SE-REG | 2.2% | 4.1% | 2.2% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.8% | 1.0% | 0.8% |
|
INFINEON TECHNOLOGIES AG | 0.8% | 4.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to SXUS
|
SAP AG | 4.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
|
SIEMENS AG-REG | 2.8% |
|
TOTAL SA | 2.4% |
|
SANOFI-AVENTIS | 2.0% |
|
DEUTSCHE TELEKOM AG | 2.0% |
|
AIR LIQUIDE SA | 1.8% |
|
EADS NV | 1.7% |
 |
IBERDROLA SA | 1.6% |
|
L'OREAL | 1.6% |
EZU Underweight Relative to SXUS
 |
INTACT FINANCIAL CORP | -5.8% |
|
CONSTELLATION SOFTWARE INC | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
SSE PLC | -4.6% |
 |
MURATA MANUFACTURING CO LTD | -4.0% |
|
SCHNEIDER ELECTRIC SA | -3.9% |
|
BORALEX INC -CL 'A' | -3.9% |
|
KNORR-BREMSE AG | -3.3% |
 |
PRYSMIAN SPA | -3.3% |
|
WOLTERS KLUWER | -3.3% |