ETF comparison

HEZU vs HEFA overlap

Compare HEZU ETF and HEFA ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap34.81%

220 shared holdings

HEZU expense0.00%

Unknown

HEFA expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

ASMLASML HOLDING NV

2.57%overlap weight

SIESIEMENS N AG

1.04%overlap weight

TTETOTALENERGIES

0.86%overlap weight

SANBANCO SANTANDER SA

0.85%overlap weight

SAPSAP

0.84%overlap weight

SUSCHNEIDER ELECTRIC

0.83%overlap weight

Interpretation

Should you own both HEZU and HEFA?

HEZU and HEFA share 220 tracked holdings with 34.81% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.