Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
21%
ALSO IN IDMO
IDMO
205
HOLDINGS
24%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.5% | 4.1% | 2.5% |
 |
SIEMENS ENERGY AG | 1.9% | 2.3% | 1.9% |
|
IBERDROLA SA | 1.9% | 2.1% | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% | 2.6% | 1.8% |
 |
UNICREDIT S.P.A. | 1.6% | 1.9% | 1.6% |
HEZU Overweight Relative to IDMO
 |
ASML HOLDING NV | 9.4% |
|
SIEMENS AG-REG | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.3% |
|
ALLIANZ SE-REG | 2.2% |
|
SAP AG | 2.0% |
|
TOTAL SA | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
SAFRAN SA | 1.7% |
|
INFINEON TECHNOLOGIES AG | 1.6% |
|
AIR LIQUIDE SA | 1.5% |
HEZU Underweight Relative to IDMO
 |
HSBC HOLDINGS PLC | -4.5% |
 |
TORONTO-DOMINION BANK | -4.1% |
 |
ADVANTEST CORP | -2.3% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
BANCO SANTANDER SA | -1.6% |
|
MITSUBISHI CORP | -1.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |
|
BARRICK MINING CORP | -1.5% |
|
LLOYDS BANKING GROUP PLC | -1.4% |