Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
96%

OVERLAP
BY WEIGHT
211

# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
100%
ALSO IN EZU
EZU
225
HOLDINGS
100%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus EZU)
OVERLAPPING HOLDINGS

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Company Weight
in HEZU
Weight
in EZU
Overlap
ASML HOLDING NV 8.9% 8.9% 8.9%
SIEMENS AG-REG 2.9% 2.9% 2.9%
BANCO SANTANDER SA 2.5% 2.5% 2.5%
ALLIANZ SE-REG 2.4% 2.4% 2.4%
SAP AG 2.2% 2.2% 2.2%
HEZU Overweight Relative to EZU
ASML HOLDING NV 0.0%
SIEMENS AG-REG 0.0%
BANCO SANTANDER SA 0.0%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
ALLIANZ SE-REG 0.0%
TOTAL SA 0.0%
SCHNEIDER ELECTRIC SA 0.0%
SAP AG 0.0%
AIR LIQUIDE SA 0.0%
IBERDROLA SA 0.0%
HEZU Underweight Relative to EZU
ACCOR SA 0.0%
HOCHTIEF AG 0.0%
ROYAL KPN NV 0.0%
SODEXO 0.0%
BEIERSDORF AG 0.0%
GECINA SA 0.0%
EIFFAGE 0.0%
HEINEKEN HOLDING NV 0.0%
CSG NV 0.0%
HENKEL AG & CO KGAA VORZUG 0.0%
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