Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
10%
ALSO IN EWP
EWP
23
HOLDINGS
100%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus EWP)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.2% | 16.9% | 2.2% |
|
IBERDROLA SA | 2.1% | 14.7% | 2.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% | 12.9% | 1.8% |
|
INDITEX | 0.9% | 4.7% | 0.9% |
|
CRITERIA CAIXACORP SA | 0.6% | 4.3% | 0.6% |
HEZU Overweight Relative to EWP
 |
ASML HOLDING NV | 8.5% |
 |
SAP AG | 3.3% |
|
SIEMENS AG-REG | 3.0% |
|
ALLIANZ SE-REG | 2.6% |
 |
TOTAL SA | 2.5% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
EADS NV | 1.8% |
|
AIR LIQUIDE SA | 1.7% |
|
L'OREAL | 1.6% |
|
SIEMENS ENERGY AG | 1.5% |
HEZU Underweight Relative to EWP
|
BANCO SANTANDER SA | -14.6% |
|
IBERDROLA SA | -12.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -11.1% |
|
REPSOL YPF SA | -5.0% |
|
AMADEUS IT HOLDING SA-A SHS | -4.1% |
|
GRUPO FERROVIAL | -4.0% |
|
INDITEX | -3.8% |
|
CRITERIA CAIXACORP SA | -3.7% |
|
BANCO DE SABADELL SA | -3.4% |
|
ENDESA SA | -3.3% |