Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
24%
ALSO IN EWG
EWG
54
HOLDINGS
100%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus EWG)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 3.0% | 12.4% | 3.0% |
|
ALLIANZ SE-REG | 2.4% | 10.0% | 2.4% |
|
SAP AG | 2.2% | 9.0% | 2.2% |
|
SIEMENS ENERGY AG | 1.8% | 7.2% | 1.8% |
|
DEUTSCHE TELEKOM AG | 1.4% | 5.6% | 1.4% |
HEZU Overweight Relative to EWG
 |
ASML HOLDING NV | 9.1% |
 |
BANCO SANTANDER SA | 2.6% |
 |
TOTAL SA | 2.2% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
IBERDROLA SA | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SAFRAN SA | 1.7% |
|
EADS NV | 1.7% |
|
AIR LIQUIDE SA | 1.7% |
HEZU Underweight Relative to EWG
|
SIEMENS AG-REG | -9.3% |
|
ALLIANZ SE-REG | -7.5% |
|
SAP AG | -6.8% |
|
SIEMENS ENERGY AG | -5.4% |
|
DEUTSCHE TELEKOM AG | -4.2% |
|
INFINEON TECHNOLOGIES AG | -3.8% |
|
MUENCHENER RUECKVER AG-REG | -3.1% |
|
DEUTSCHE BANK AG-REGISTERED | -2.6% |
|
RHEINMETALL AG | -2.2% |
|
DEUTSCHE BOERSE AG | -2.2% |