Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
9%
ALSO IN EWP
EWP
23
HOLDINGS
100%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus EWP)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.6% | 19.5% | 2.6% |
|
IBERDROLA SA | 1.9% | 14.1% | 1.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.9% | 13.6% | 1.9% |
|
INDITEX | 0.9% | 4.5% | 0.9% |
|
CRITERIA CAIXACORP SA | 0.7% | 4.9% | 0.7% |
HEZU Overweight Relative to EWP
 |
ASML HOLDING NV | 9.1% |
 |
SIEMENS AG-REG | 3.0% |
|
ALLIANZ SE-REG | 2.4% |
 |
TOTAL SA | 2.2% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
SAP AG | 2.2% |
|
SIEMENS ENERGY AG | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SAFRAN SA | 1.7% |
|
EADS NV | 1.7% |
HEZU Underweight Relative to EWP
|
BANCO SANTANDER SA | -17.0% |
|
IBERDROLA SA | -12.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -11.7% |
|
CRITERIA CAIXACORP SA | -4.2% |
|
REPSOL YPF SA | -4.1% |
|
GRUPO FERROVIAL | -3.7% |
|
INDITEX | -3.6% |
|
ACS ACTIVIDADES CONS Y SERV | -3.5% |
|
AMADEUS IT HOLDING SA-A SHS | -3.3% |
|
BANCO DE SABADELL SA | -3.1% |