Fund Overlap

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


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OVERLAP
99%

OVERLAP
BY WEIGHT
206

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
100%
ALSO IN HEZU
HEZU
1
HOLDINGS
100%
ALSO IN EZU
SECTOR DRIFT (EZU minus HEZU)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in HEZU
Overlap
ASML HOLDING NV 8.5% 8.5% 8.5%
SIEMENS AG-REG 3.0% 3.0% 3.0%
SAP AG 2.8% 2.8% 2.8%
BANCO SANTANDER SA 2.7% 2.8% 2.7%
ALLIANZ SE-REG 2.6% 2.6% 2.6%
EZU Overweight Relative to HEZU
BANCO COMERCIAL PORTUGUES S.A. 0.0%
ACCOR SA 0.0%
ROYAL AHOLD DELHAIZE N.V. 0.0%
ROYAL KPN NV 0.0%
BAYERISCHE MOTOREN WERKE AG 0.0%
BEIERSDORF AG 0.0%
TERNA SPA 0.0%
RWE AG 0.0%
DASSAULT AVIATION SA 0.0%
SYENSQO SA/NV 0.0%
EZU Underweight Relative to HEZU
ASML HOLDING NV 0.0%
SAP AG 0.0%
BANCO SANTANDER SA 0.0%
AIR LIQUIDE SA 0.0%
ALLIANZ SE-REG 0.0%
SCHNEIDER ELECTRIC SA 0.0%
L'OREAL 0.0%
TOTAL SA 0.0%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
SIEMENS AG-REG 0.0%
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