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
OVERLAP
24%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
25%
ALSO IN EWG
EWG
54
HOLDINGS
100%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus EWG)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 3.0% | 12.3% | 3.0% |
|
ALLIANZ SE-REG | 2.2% | 9.2% | 2.2% |
|
SAP AG | 2.0% | 8.4% | 2.0% |
|
SIEMENS ENERGY AG | 1.9% | 7.9% | 1.9% |
|
INFINEON TECHNOLOGIES AG | 1.6% | 6.5% | 1.6% |
HEZU Overweight Relative to EWG
 |
ASML HOLDING NV | 9.4% |
 |
BANCO SANTANDER SA | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.3% |
|
TOTAL SA | 2.0% |
|
IBERDROLA SA | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
SAFRAN SA | 1.7% |
 |
UNICREDIT S.P.A. | 1.6% |
|
AIR LIQUIDE SA | 1.5% |
HEZU Underweight Relative to EWG
|
SIEMENS AG-REG | -9.3% |
|
ALLIANZ SE-REG | -7.0% |
|
SAP AG | -6.4% |
|
SIEMENS ENERGY AG | -6.0% |
|
INFINEON TECHNOLOGIES AG | -4.9% |
|
DEUTSCHE TELEKOM AG | -4.2% |
|
MUENCHENER RUECKVER AG-REG | -2.8% |
|
DEUTSCHE BANK AG-REGISTERED | -2.6% |
|
RHEINMETALL AG | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |