Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
21%
ALSO IN EUFN
EUFN
84
HOLDINGS
58%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.4% | 5.5% | 2.4% |
 |
ALLIANZ SE-REG | 2.2% | 5.0% | 2.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% | 4.0% | 1.7% |
 |
UNICREDIT S.P.A. | 1.6% | 3.6% | 1.6% |
 |
BNP PARIBAS | 1.4% | 3.2% | 1.4% |
HEZU Overweight Relative to EUFN
 |
ASML HOLDING NV | 8.1% |
|
SIEMENS AG-REG | 3.1% |
|
SAP AG | 2.5% |
|
TOTAL SA | 2.2% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
SIEMENS ENERGY AG | 1.9% |
|
IBERDROLA SA | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
SAFRAN SA | 1.6% |
|
INFINEON TECHNOLOGIES AG | 1.6% |
HEZU Underweight Relative to EUFN
 |
HSBC HOLDINGS PLC | -9.4% |
 |
UBS GROUP AG | -4.4% |
|
BANCO SANTANDER SA | -3.1% |
|
ZURICH FINANCIAL SERVICES AG | -3.1% |
|
ALLIANZ SE-REG | -2.8% |
|
BARCLAYS PLC | -2.5% |
|
LLOYDS BANKING GROUP PLC | -2.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.3% |
 |
INVESTOR AB-B SHS | -2.2% |
|
UNICREDIT S.P.A. | -2.0% |