IEUR vs EZU overlap
IEUR and EZU overlap 48.4% by weight, across 221 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (IEUR: July 31, 2026, EZU: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | IEUR | EZU | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 4.00% | 8.09% | 4.00% |
| Siemens AG-REGSIE | 1.52% | 3.07% | 1.52% |
| Banco SantanderSAN | 1.27% | 2.37% | 1.27% |
| SAP SESAPGF | 1.20% | 2.43% | 1.20% |
| Allianz SE-REGALIZF | 1.18% | 2.17% | 1.18% |
| Schneider ElectrSBGSF | 1.15% | 2.22% | 1.15% |
| Totalenergies SETTE | 1.09% | 2.24% | 1.09% |
| BBVABBVA | 0.98% | 1.72% | 0.98% |
| Iberdrola SAIBE | 0.92% | 1.88% | 0.92% |
| Airbus SEAIR | 0.87% | 1.60% | 0.87% |
| LVMH MOET HenneMC | 0.85% | 1.75% | 0.85% |
| Safran SASAFRF | 0.85% | 1.63% | 0.85% |
| Siemens Energy aENR | 0.83% | 1.89% | 0.83% |
| Unicredit SpaUCG | 0.80% | 1.56% | 0.80% |
| BNP ParibasBNP | 0.78% | 1.40% | 0.78% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IEUR, SEC Form N-PORT, July 31, 2026; EZU, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | IEUR | EZU |
|---|---|---|
| Bank of America Corp. | $678.2M | $603.3M |
| Royal Bank of Canada | $95.2M | $992.3M |
| FMR LLC | $2.5M | $968.0M |
| JPMorgan Chase & Co | $655.3M | $40.3M |
| Envestnet Asset Management Inc. | $671.9M | $19.8M |
| BlackRock, Inc. | $7.2M | $655.6M |
| Goldman Sachs Group Inc. | $8.7M | $575.6M |
| Morgan Stanley | $228.9M | $257.0M |
| Raymond James Financial Inc. | $441.3M | $14.0M |
| Northwestern Mutual Wealth Management Co | $15.1M | $280.1M |
| UBS Group AG | $65.4M | $221.5M |
| Fisher Asset Management, LLC | $10.5M | $231.8M |
| LPL Financial LLC | $175.0M | $33.9M |
| Truist Financial Corp. | $191.2M | $4.1M |
| Assetmark, Inc. | $191.7M | $129K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: IEUR institutional holders, EZU institutional holders.
Frequently asked questions
How much do IEUR and EZU overlap?
48.4% by weight, with 221 holdings in common, using holdings for IEUR as of July 31, 2026 and EZU as of May 31, 2026. The largest shared position is ASML.
Do institutions hold both IEUR and EZU?
173 Form 13F filers report positions in both, out of 637 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.