Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
26%
ALSO IN EWQ
EWQ
55
HOLDINGS
100%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in HEZU
Weight
in EWQ
Overlap
TOTAL SA 2.5% 9.3% 2.5%
SCHNEIDER ELECTRIC SA 2.0% 7.6% 2.0%
EADS NV 1.8% 6.7% 1.8%
AIR LIQUIDE SA 1.7% 6.5% 1.7%
L'OREAL 1.6% 6.1% 1.6%
HEZU Overweight Relative to EWQ
ASML HOLDING NV 8.5%
SAP AG 3.3%
SIEMENS AG-REG 3.0%
ALLIANZ SE-REG 2.6%
BANCO SANTANDER SA 2.2%
IBERDROLA SA 2.1%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
SIEMENS ENERGY AG 1.5%
UNICREDIT S.P.A. 1.5%
DEUTSCHE TELEKOM AG 1.4%
HEZU Underweight Relative to EWQ
TOTAL SA -6.8%
SCHNEIDER ELECTRIC SA -5.6%
EADS NV -4.9%
AIR LIQUIDE SA -4.8%
L'OREAL -4.5%
LVMH MOET HENNESSY LOUIS VUI -4.1%
SAFRAN SA -4.1%
SANOFI-AVENTIS -3.7%
BNP PARIBAS -3.6%
AXA SA -2.9%
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