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
12
Number of overlapping holdings
8.1%
% of FEUZ's 152 holdings also in GVAL
11.0%
% of GVAL's 109 holdings also in FEUZ
Overlap by Weight
Sector Drift (FEUZ minus GVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEUZ |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
OMV AG | 0.9% | 0.9% | 0.9% |
|
VOESTALPINE AG | 1.1% | 0.9% | 0.9% |
|
ERSTE GROUP BANK AG | 1.0% | 0.9% | 0.9% |
 |
MAPFRE SA | 1.1% | 0.9% | 0.9% |
|
BAWAG GROUP AG | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to GVAL
|
BANCO DE SABADELL SA | 1.4% |
 |
CARGOTEC CORP-B SHARE | 1.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.2% |
 |
DEUTSCHE BANK AG-REGISTERED | 1.2% |
 |
TOTAL SA | 1.2% |
 |
NN GROUP NV | 1.2% |
|
TELEPERFORMANCE | 1.1% |
|
EURAZEO | 1.1% |
|
KONECRANES OYJ | 1.1% |
|
RENAULT SA | 1.1% |
FEUZ Underweight Relative to GVAL
 |
CEZ AS | -2.6% |
|
MONETA MONEY BANK AS | -2.3% |
|
KOMERCNI BANKA AS | -2.2% |
 |
SEVERSTAL | -1.6% |
|
PHILIP MORRIS CR AS | -1.4% |
|
ROSNEFT OAO | -1.1% |
 |
TAURON POLSKA ENERGIA SA | -1.0% |
 |
CHINA LIFE INSURANCE CO-H | -1.0% |
|
PGE SA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |