Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
23%
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 | 8.1% | 11.2% | 8.1% |
 |
SIEMENS AG-REG | 3.1% | 4.7% | 3.1% |
|
SAP AG | 2.5% | 3.7% | 2.5% |
 |
BANCO SANTANDER SA | 2.4% | 3.7% | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 2.2% | 3.6% | 2.2% |
HEZU Overweight Relative to FEZ
 |
NOKIA OYJ | 1.0% |
|
SOCIETE GENERALE | 0.7% |
|
GDF SUEZ | 0.7% |
|
CRITERIA CAIXACORP SA | 0.7% |
|
ASM INTERNATIONAL N.V. | 0.6% |
|
NEBIUS GROUP NV | 0.6% |
 |
PRYSMIAN SPA | 0.6% |
|
E.ON AG | 0.6% |
 |
STMICROELECTRONICS NV | 0.6% |
|
LEGRAND SA | 0.6% |
HEZU Underweight Relative to FEZ
|
ASML HOLDING NV | -3.1% |
|
SIEMENS AG-REG | -1.6% |
|
TOTAL SA | -1.6% |
|
SCHNEIDER ELECTRIC SA | -1.4% |
|
BANCO SANTANDER SA | -1.3% |
|
SAP AG | -1.2% |
|
ALLIANZ SE-REG | -1.2% |
|
UNICREDIT S.P.A. | -1.0% |
|
SIEMENS ENERGY AG | -1.0% |
|
SAFRAN SA | -1.0% |