Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
11%
ALSO IN PBEU
PBEU
58
HOLDINGS
46%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.2% | 8.5% | 2.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.8% | 6.7% | 1.8% |
 |
UNICREDIT S.P.A. | 1.5% | 5.3% | 1.5% |
 |
BNP PARIBAS | 1.3% | 4.9% | 1.3% |
 |
ING GROEP NV | 1.3% | 4.6% | 1.3% |
HEZU Overweight Relative to PBEU
|
ASML HOLDING NV | 8.5% |
 |
SAP AG | 3.3% |
|
SIEMENS AG-REG | 3.0% |
|
ALLIANZ SE-REG | 2.6% |
|
TOTAL SA | 2.5% |
|
IBERDROLA SA | 2.1% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
EADS NV | 1.8% |
|
AIR LIQUIDE SA | 1.7% |
|
L'OREAL | 1.6% |
HEZU Underweight Relative to PBEU
 |
HSBC HOLDINGS PLC | -14.2% |
|
BANCO SANTANDER SA | -6.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -4.8% |
|
LLOYDS BANKING GROUP PLC | -3.9% |
|
UNICREDIT S.P.A. | -3.8% |
|
BARCLAYS PLC | -3.7% |
|
BNP PARIBAS | -3.6% |
|
ING GROEP NV | -3.3% |
 |
NORDEA BANK ABP | -3.2% |
|
INTESA SANPAOLO S.P.A. | -3.2% |