Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
45%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
66%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus FEUZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in FEUZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.1% | 1.0% | 1.0% |
 |
NOKIA OYJ | 1.0% | 1.1% | 1.0% |
|
PROSUS N.V. CLASS N | 0.8% | 0.8% | 0.8% |
 |
TOTAL SA | 2.2% | 0.8% | 0.8% |
|
SOCIETE GENERALE | 0.7% | 0.7% | 0.7% |
HEZU Overweight Relative to FEUZ
|
ASML HOLDING NV | 7.1% |
 |
SIEMENS AG-REG | 3.1% |
|
SAP AG | 2.5% |
 |
BANCO SANTANDER SA | 2.4% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
ALLIANZ SE-REG | 2.2% |
|
IBERDROLA SA | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.7% |
|
SAFRAN SA | 1.6% |
HEZU Underweight Relative to FEUZ
|
AURUBIS AG | -1.5% |
|
THYSSENKRUPP AG | -1.3% |
 |
UMICORE | -1.3% |
 |
DANIELI & C. OFFICINE MECCANICHE S.P | -1.3% |
|
HOCHTIEF AG | -1.2% |
|
DEUTSCHE LUFTHANSA-REG | -1.2% |
|
PIRELLI & C. S.P.A. | -1.1% |
|
SAIPEM S.P.A. | -1.1% |
|
FONCIERE DES REGIONS | -1.1% |
|
ACCIONA SA | -1.1% |