Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
100%
ALSO IN EZU
EZU
225
HOLDINGS
100%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus EZU)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.5% | 8.7% | 8.5% |
 |
SAP AG | 3.3% | 3.4% | 3.3% |
|
SIEMENS AG-REG | 3.0% | 3.1% | 3.0% |
|
ALLIANZ SE-REG | 2.6% | 2.7% | 2.6% |
 |
TOTAL SA | 2.5% | 2.5% | 2.5% |
HEZU Overweight Relative to EZU
|
BIOMERIEUX SA | 0.0% |
 |
RECORDATI SPA | 0.0% |
|
FONCIERE DES REGIONS | 0.0% |
|
BUZZI UNICEM S.P.A. | 0.0% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 0.0% |
|
ALD SA | 0.0% |
|
GECINA SA | 0.0% |
|
SODEXO | 0.0% |
 |
S.A. D'IETEREN N.V. | 0.0% |
|
DEUTSCHE LUFTHANSA-REG | 0.0% |
HEZU Underweight Relative to EZU
|
ASML HOLDING NV | -0.2% |
|
SAP AG | -0.1% |
|
SIEMENS AG-REG | -0.1% |
|
ALLIANZ SE-REG | -0.1% |
|
TOTAL SA | -0.1% |
 |
BANCO SANTANDER SA | -0.1% |
|
IBERDROLA SA | -0.1% |
|
SCHNEIDER ELECTRIC SA | -0.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.0% |
|
EADS NV | 0.0% |