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
16%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
11%
ALSO IN EWN
EWN
54
HOLDINGS
50%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus EWN)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in EWN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.9% | 20.8% | 7.9% |
|
ING GROEP NV | 1.3% | 9.1% | 1.3% |
|
PROSUS N.V. CLASS N | 0.7% | 5.4% | 0.7% |
|
ASM INTERNATIONAL N.V. | 0.5% | 3.5% | 0.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.5% | 3.6% | 0.5% |
HEZU Overweight Relative to EWN
 |
SAP AG | 3.4% |
|
SIEMENS AG-REG | 3.0% |
|
ALLIANZ SE-REG | 2.7% |
 |
BANCO SANTANDER SA | 2.4% |
 |
TOTAL SA | 2.3% |
|
IBERDROLA SA | 2.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.0% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
AIR LIQUIDE SA | 1.9% |
|
EADS NV | 1.8% |
HEZU Underweight Relative to EWN
|
ASML HOLDING NV | -12.9% |
|
ING GROEP NV | -7.8% |
|
PROSUS N.V. CLASS N | -4.6% |
|
ROYAL AHOLD DELHAIZE N.V. | -3.1% |
|
ASM INTERNATIONAL N.V. | -3.0% |
|
AERCAP HOLDINGS NV | -2.8% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.7% |
|
HEINEKEN NV | -2.6% |
|
NEBIUS GROUP NV | -2.5% |
|
ADYEN NV | -2.5% |