Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
8.3%
% of IEUR's 1008 holdings also in EWU
100.0%
% of EWU's 74 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus EWU)
Overlapping Holdings
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| Company | Weight in IEUR |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.7% | 8.3% | 1.7% |
|
SHELL PLC | 1.5% | 7.6% | 1.5% |
|
HSBC HOLDINGS PLC | 1.4% | 7.2% | 1.4% |
|
UNILEVER PLC | 1.2% | 6.2% | 1.2% |
|
REED ELSEVIER PLC | 0.7% | 3.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to EWU
 |
NESTLE SA-REG | 2.2% |
 |
SAP AG | 2.2% |
 |
ASML HOLDING NV | 2.1% |
|
ROCHE HOLDING LTD | 1.7% |
|
NOVARTIS AG | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.0% |
IEUR Underweight Relative to EWU
|
ASTRAZENECA PLC | -6.7% |
|
SHELL PLC | -6.1% |
|
HSBC HOLDINGS PLC | -5.7% |
|
UNILEVER PLC | -5.0% |
|
REED ELSEVIER PLC | -3.0% |
|
ROLLS-ROYCE GROUP PLC | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
GSK PLC | -2.3% |
|
BP PLC | -2.3% |
|
LONDON STOCK EXCHANGE GROUP | -2.3% |