Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
16.0%
% of SPEU's 1358 holdings also in EZU
98.6%
% of EZU's 220 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 | 2.2% | 5.0% | 2.2% |
 |
SAP AG | 1.9% | 4.5% | 1.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 3.2% | 1.3% |
|
SIEMENS AG-REG | 1.2% | 2.8% | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to EZU
 |
NOVO NORDISK A/S-B | 2.7% |
 |
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.7% |
 |
ASTRAZENECA PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
|
UNILEVER PLC | 1.2% |
|
UBS GROUP AG | 0.8% |
|
ABB LTD. | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
SPEU Underweight Relative to EZU
|
ASML HOLDING NV | -2.8% |
|
SAP AG | -2.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.9% |
|
SIEMENS AG-REG | -1.6% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
|
TOTAL SA | -1.2% |
|
ALLIANZ SE-REG | -1.2% |
|
SANOFI-AVENTIS | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.1% |
|
AIR LIQUIDE SA | -1.0% |