Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
24%
ALSO IN FEZ
FEZ
50
HOLDINGS
100%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus FEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.5% | 8.8% | 8.5% |
 |
SIEMENS AG-REG | 3.0% | 4.5% | 3.0% |
|
SAP AG | 2.8% | 4.2% | 2.8% |
 |
BANCO SANTANDER SA | 2.8% | 4.2% | 2.8% |
|
ALLIANZ SE-REG | 2.6% | 3.8% | 2.6% |
HEZU Overweight Relative to FEZ
|
CRITERIA CAIXACORP SA | 0.7% |
 |
SOCIETE GENERALE | 0.7% |
 |
NOKIA OYJ | 0.7% |
|
GDF SUEZ | 0.6% |
|
NEBIUS GROUP NV | 0.6% |
|
E.ON AG | 0.6% |
|
ASM INTERNATIONAL N.V. | 0.6% |
 |
ERSTE GROUP BANK AG | 0.6% |
|
RWE AG | 0.6% |
|
LEGRAND SA | 0.5% |
HEZU Underweight Relative to FEZ
|
TOTAL SA | -1.7% |
|
SIEMENS AG-REG | -1.5% |
|
BANCO SANTANDER SA | -1.5% |
|
SAP AG | -1.4% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
|
ALLIANZ SE-REG | -1.3% |
 |
UNICREDIT S.P.A. | -1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.1% |
|
SAFRAN SA | -1.0% |
|
SIEMENS ENERGY AG | -1.0% |