Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
100%
ALSO IN HEZU
HEZU
1
HOLDINGS
24%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus HEZU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in HEZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.8% | 8.5% | 8.5% |
 |
SIEMENS AG-REG | 4.5% | 3.0% | 3.0% |
|
SAP AG | 4.2% | 2.8% | 2.8% |
 |
BANCO SANTANDER SA | 4.2% | 2.8% | 2.8% |
|
ALLIANZ SE-REG | 3.8% | 2.6% | 2.6% |
FEZ Overweight Relative to HEZU
 |
TOTAL SA | 1.7% |
|
SIEMENS AG-REG | 1.5% |
|
BANCO SANTANDER SA | 1.5% |
|
SAP AG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
 |
UNICREDIT S.P.A. | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
SAFRAN SA | 1.0% |
|
SIEMENS ENERGY AG | 1.0% |
FEZ Underweight Relative to HEZU
|
CRITERIA CAIXACORP SA | -0.7% |
|
SOCIETE GENERALE | -0.7% |
 |
NOKIA OYJ | -0.7% |
|
GDF SUEZ | -0.6% |
|
E.ON AG | -0.6% |
|
NEBIUS GROUP NV | -0.6% |
|
ASM INTERNATIONAL N.V. | -0.6% |
 |
ERSTE GROUP BANK AG | -0.6% |
|
RWE AG | -0.6% |
|
LEGRAND SA | -0.5% |