Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
12%
ALSO IN CGIE
CGIE
80
HOLDINGS
35%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus CGIE)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.5% | 5.0% | 5.0% |
 |
SAP AG | 3.3% | 2.6% | 2.6% |
 |
TOTAL SA | 2.5% | 3.0% | 2.5% |
 |
IBERDROLA SA | 2.1% | 1.9% | 1.9% |
|
L'OREAL | 1.6% | 1.7% | 1.6% |
HEZU Overweight Relative to CGIE
|
ASML HOLDING NV | 3.5% |
|
ALLIANZ SE-REG | 2.6% |
|
EADS NV | 1.8% |
|
AIR LIQUIDE SA | 1.7% |
|
SIEMENS AG-REG | 1.6% |
|
SIEMENS ENERGY AG | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
SANOFI-AVENTIS | 1.4% |
|
ING GROEP NV | 1.3% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
HEZU Underweight Relative to CGIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.3% |
 |
ROLLS-ROYCE GROUP PLC | -2.2% |
 |
RECRUIT HOLDINGS CO LTD | -2.2% |
|
AIRBUS GROUP SE | -2.0% |
|
BAE SYSTEMS PLC | -1.9% |
|
RESONA HOLDINGS INC | -1.8% |
|
MITSUBISHI CORP | -1.7% |
|
HITACHI LTD | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.7% |