Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
42%
ALSO IN CGIE
CGIE
81
HOLDINGS
29%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus CGIE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 10.8% | 4.3% | 4.3% |
 |
TOTAL SA | 3.9% | 3.6% | 3.6% |
|
SAFRAN SA | 2.5% | 2.4% | 2.4% |
 |
UNICREDIT S.P.A. | 2.5% | 2.0% | 2.0% |
 |
IBERDROLA SA | 2.8% | 1.7% | 1.7% |
FEZ Overweight Relative to CGIE
|
ASML HOLDING NV | 6.5% |
 |
SIEMENS AG-REG | 3.5% |
|
ALLIANZ SE-REG | 3.3% |
|
SIEMENS ENERGY AG | 3.2% |
|
EADS NV | 2.7% |
|
SCHNEIDER ELECTRIC SA | 2.5% |
|
AIR LIQUIDE SA | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.3% |
|
BANCO SANTANDER SA | 2.3% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
FEZ Underweight Relative to CGIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
ASTRAZENECA PLC | -2.7% |
|
RWE AG | -2.5% |
|
GDF SUEZ | -2.3% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.2% |
|
BAE SYSTEMS PLC | -1.9% |
|
ROLLS-ROYCE GROUP PLC | -1.8% |
 |
DSV A/S | -1.8% |
 |
MITSUBISHI CORP | -1.8% |
|
AIRBUS GROUP SE | -1.7% |