Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
44%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
63%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in HEZU
Weight
in FEUZ
Overlap
ASML HOLDING NV 9.1% 1.2% 1.2%
TOTAL SA 2.2% 0.8% 0.8%
GDF SUEZ 0.7% 0.9% 0.7%
SOCIETE GENERALE 0.7% 0.8% 0.7%
PROSUS N.V. CLASS N 0.7% 0.8% 0.7%
HEZU Overweight Relative to FEUZ
ASML HOLDING NV 7.9%
SIEMENS AG-REG 3.0%
BANCO SANTANDER SA 2.6%
ALLIANZ SE-REG 2.4%
SAP AG 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%
HEZU Underweight Relative to FEUZ
MOTOR OIL (HELLAS) SA -1.4%
THYSSENKRUPP AG -1.4%
RANDSTAD HOLDING NV -1.4%
DANIELI & C. OFFICINE MECCANICHE S.P -1.3%
AURUBIS AG -1.2%
DEUTSCHE LUFTHANSA-REG -1.2%
SAIPEM S.P.A. -1.2%
PIRELLI & C. S.P.A. -1.2%
KLEPIERRE -1.1%
HOCHTIEF AG -1.1%
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