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
45

# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
22%
ALSO IN FLGR
FLGR
65
HOLDINGS
79%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus FLGR)
OVERLAPPING HOLDINGS

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Company Weight
in HEZU
Weight
in FLGR
Overlap
SAP AG 3.3% 11.9% 3.3%
SIEMENS AG-REG 3.0% 11.1% 3.0%
ALLIANZ SE-REG 2.6% 9.6% 2.6%
SIEMENS ENERGY AG 1.5% 5.6% 1.5%
DEUTSCHE TELEKOM AG 1.4% 5.2% 1.4%
HEZU Overweight Relative to FLGR
ASML HOLDING NV 8.5%
TOTAL SA 2.5%
BANCO SANTANDER SA 2.2%
IBERDROLA SA 2.1%
SCHNEIDER ELECTRIC SA 2.0%
BANCO BILBAO VIZCAYA ARGENTA 1.8%
EADS NV 1.8%
AIR LIQUIDE SA 1.7%
L'OREAL 1.6%
LVMH MOET HENNESSY LOUIS VUI 1.5%
HEZU Underweight Relative to FLGR
SAP AG -8.6%
SIEMENS AG-REG -8.1%
ALLIANZ SE-REG -7.0%
SIEMENS ENERGY AG -4.0%
MUENCHENER RUECKVER AG-REG -3.9%
DEUTSCHE TELEKOM AG -3.8%
INFINEON TECHNOLOGIES AG -2.8%
DEUTSCHE BANK AG-REGISTERED -2.6%
DEUTSCHE BOERSE AG -2.4%
DEUTSCHE POST AG-REG -2.3%
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