Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
5%
ALSO IN OSEA
OSEA
38
HOLDINGS
36%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.1% | 6.7% | 6.7% |
 |
SIEMENS AG-REG | 3.0% | 4.8% | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 2.2% | 4.2% | 2.2% |
|
SAP AG | 2.2% | 3.0% | 2.2% |
|
L'OREAL | 1.4% | 2.9% | 1.4% |
HEZU Overweight Relative to OSEA
 |
BANCO SANTANDER SA | 2.6% |
|
ASML HOLDING NV | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
|
TOTAL SA | 2.2% |
|
IBERDROLA SA | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.9% |
|
SIEMENS ENERGY AG | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SAFRAN SA | 1.7% |
|
EADS NV | 1.7% |
HEZU Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.5% |
 |
HOYA CORP | -4.8% |
 |
ASTRAZENECA PLC | -4.2% |
 |
HDFC BANK LTD-ADR | -3.9% |
 |
AIA GROUP LTD | -3.7% |
|
LINDE PLC | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
 |
NESTLE SA-REG | -3.3% |
|
SSE PLC | -3.2% |
|
TESCO PLC | -3.0% |