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
208
Number of overlapping holdings
15.7%
% of SPEU's 1349 holdings also in EZU
98.1%
% of EZU's 217 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus EZU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPEU |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 2.1% | 4.7% | 2.1% |
 |
ASML HOLDING NV | 2.1% | 4.5% | 2.1% |
|
SIEMENS AG-REG | 1.3% | 2.8% | 1.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 2.8% | 1.2% |
|
ALLIANZ SE-REG | 1.2% | 2.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to EZU
 |
NESTLE SA-REG | 2.2% |
|
ROCHE HOLDING LTD | 1.7% |
|
NOVARTIS AG | 1.7% |
 |
ASTRAZENECA PLC | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
|
UNILEVER PLC | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
REED ELSEVIER PLC | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.7% |
SPEU Underweight Relative to EZU
|
SAP AG | -2.6% |
|
ASML HOLDING NV | -2.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
|
SIEMENS AG-REG | -1.5% |
|
ALLIANZ SE-REG | -1.4% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
SCHNEIDER ELECTRIC SA | -1.1% |
|
TOTAL SA | -1.1% |
|
SANOFI-AVENTIS | -1.0% |
|
AIR LIQUIDE SA | -1.0% |