Fund Overlap

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


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OVERLAP
101%

OVERLAP
BY WEIGHT
205

# 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 9.9% 10.0% 9.9%
SIEMENS AG-REG 3.1% 3.2% 3.1%
SAP AG 3.1% 3.1% 3.1%
BANCO SANTANDER SA 2.7% 2.8% 2.7%
ALLIANZ SE-REG 2.5% 2.6% 2.5%
HEZU Overweight Relative to EZU
S.A. D'IETEREN N.V. 0.0%
EDP RENOVAVEIS SA 0.0%
ALD SA 0.0%
RECORDATI SPA 0.0%
CONTINENTAL AG 0.0%
GROUPE BRUXELLES LAMBERT SA 0.0%
BEIERSDORF AG 0.0%
SYENSQO SA/NV 0.0%
SOFINA 0.0%
DASSAULT AVIATION SA 0.0%
HEZU Underweight Relative to EZU
ASML HOLDING NV -0.1%
SIEMENS AG-REG 0.0%
SAP AG 0.0%
BANCO SANTANDER SA 0.0%
ALLIANZ SE-REG 0.0%
TOTAL SA 0.0%
SCHNEIDER ELECTRIC SA 0.0%
IBERDROLA SA 0.0%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
EADS NV 0.0%
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