Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
24%
ALSO IN HEZU
HEZU
1
HOLDINGS
100%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus HEZU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in HEZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.3% | 8.9% | 4.3% |
 |
SIEMENS AG-REG | 1.4% | 2.9% | 1.4% |
 |
BANCO SANTANDER SA | 1.2% | 2.5% | 1.2% |
|
ALLIANZ SE-REG | 1.2% | 2.4% | 1.2% |
|
SAP AG | 1.0% | 2.2% | 1.0% |
IEUR Overweight Relative to HEZU
 |
HSBC HOLDINGS PLC | 2.2% |
 |
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
SHELL PLC | 1.6% |
|
UBS GROUP AG | 1.1% |
 |
NOVO NORDISK A/S-B | 1.0% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
ABB LTD. | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
IEUR Underweight Relative to HEZU
|
ASML HOLDING NV | -4.6% |
|
SIEMENS AG-REG | -1.5% |
|
BANCO SANTANDER SA | -1.3% |
|
ALLIANZ SE-REG | -1.2% |
|
SAP AG | -1.1% |
 |
SCHNEIDER ELECTRIC SA | -1.1% |
|
TOTAL SA | -1.1% |
|
IBERDROLA SA | -1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.9% |