Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
12%
ALSO IN FGM
FGM
42
HOLDINGS
64%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 1.9% | 3.5% | 1.9% |
|
ALLIANZ SE-REG | 2.2% | 1.7% | 1.7% |
|
DEUTSCHE TELEKOM AG | 1.3% | 2.4% | 1.3% |
|
DEUTSCHE BANK AG-REGISTERED | 0.8% | 0.8% | 0.8% |
|
DAIMLER AG-REGISTERED SHARES | 0.7% | 3.5% | 0.7% |
HEZU Overweight Relative to FGM
 |
ASML HOLDING NV | 9.4% |
|
SIEMENS AG-REG | 3.0% |
 |
BANCO SANTANDER SA | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.3% |
|
SAP AG | 2.0% |
|
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% |
HEZU Underweight Relative to FGM
|
AURUBIS AG | -6.4% |
|
HOCHTIEF AG | -6.1% |
|
NORDEX AG | -5.4% |
|
DEUTSCHE LUFTHANSA-REG | -4.4% |
|
THYSSENKRUPP AG | -3.7% |
|
AROUNDTOWN SA | -3.6% |
|
LEG IMMOBILIEN AG | -3.5% |
|
FLATEXDEGIRO AG | -3.4% |
|
BILFINGER BERGER AG | -3.3% |
|
DAIMLER AG-REGISTERED SHARES | -2.9% |