Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
11%
ALSO IN EWN
EWN
54
HOLDINGS
53%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus EWN)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in EWN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.1% | 24.3% | 8.1% |
|
ING GROEP NV | 1.2% | 8.3% | 1.2% |
|
PROSUS N.V. CLASS N | 0.8% | 5.4% | 0.8% |
|
ASM INTERNATIONAL N.V. | 0.6% | 4.6% | 0.6% |
|
NEBIUS GROUP NV | 0.6% | 4.9% | 0.6% |
HEZU Overweight Relative to EWN
 |
SIEMENS AG-REG | 3.1% |
|
SAP AG | 2.5% |
 |
BANCO SANTANDER SA | 2.4% |
 |
TOTAL SA | 2.2% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
ALLIANZ SE-REG | 2.2% |
|
SIEMENS ENERGY AG | 1.9% |
|
IBERDROLA SA | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
HEZU Underweight Relative to EWN
|
ASML HOLDING NV | -16.2% |
|
ING GROEP NV | -7.1% |
|
PROSUS N.V. CLASS N | -4.6% |
|
NEBIUS GROUP NV | -4.3% |
|
ASM INTERNATIONAL N.V. | -4.0% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.4% |
|
ADYEN NV | -2.2% |
|
AERCAP HOLDINGS NV | -2.1% |
|
UNIVERSAL MUSIC GROUP N.V. | -2.1% |