Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
30%
ALSO IN CGIE
CGIE
81
HOLDINGS
22%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus CGIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.7% | 3.8% | 3.8% |
 |
SAFRAN SA | 2.8% | 4.3% | 2.8% |
 |
ASML HOLDING NV | 8.5% | 2.4% | 2.4% |
|
ESSILOR INTERNATIONAL | 2.4% | 2.3% | 2.3% |
|
TOTAL SA | 3.0% | 2.3% | 2.3% |
FEZ Overweight Relative to CGIE
|
ASML HOLDING NV | 6.1% |
|
SIEMENS AG-REG | 4.4% |
|
SCHNEIDER ELECTRIC SA | 3.5% |
|
ALLIANZ SE-REG | 3.3% |
 |
BANCO SANTANDER SA | 3.0% |
|
EADS NV | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
|
IBERDROLA SA | 2.5% |
|
DEUTSCHE TELEKOM AG | 2.5% |
|
SANOFI-AVENTIS | 2.4% |
FEZ Underweight Relative to CGIE
 |
ASTRAZENECA PLC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ROLLS-ROYCE GROUP PLC | -2.4% |
|
LONDON STOCK EXCHANGE GROUP | -2.3% |
 |
ABB LTD. | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
AMADEUS IT HOLDING SA-A SHS | -2.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.9% |
 |
ITOCHU CORP | -1.9% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.8% |