Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
16.1%
% of SPEU's 1371 holdings also in EZU
98.6%
% of EZU's 225 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus EZU)
Overlapping Holdings
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| Company | Weight in SPEU |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 6.2% | 2.7% |
 |
SAP AG | 1.7% | 3.9% | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 3.6% | 1.4% |
|
TOTAL SA | 1.2% | 2.6% | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to EZU
 |
NOVO NORDISK A/S-B | 3.3% |
 |
NESTLE SA-REG | 2.1% |
 |
ASTRAZENECA PLC | 2.0% |
|
NOVARTIS AG | 1.8% |
|
ROCHE HOLDING LTD | 1.8% |
|
HSBC HOLDINGS PLC | 1.2% |
|
UNILEVER PLC | 1.2% |
|
BP PLC | 0.7% |
|
UBS GROUP AG | 0.7% |
|
GSK PLC | 0.7% |
SPEU Underweight Relative to EZU
|
ASML HOLDING NV | -3.5% |
|
SAP AG | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
SIEMENS AG-REG | -1.4% |
|
TOTAL SA | -1.3% |
|
SCHNEIDER ELECTRIC SA | -1.3% |
|
SANOFI-AVENTIS | -1.2% |
|
ALLIANZ SE-REG | -1.2% |
|
AIR LIQUIDE SA | -1.1% |
|
L'OREAL | -1.0% |