Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
42%
ALSO IN CGIE
CGIE
80
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 | 10.4% | 5.7% | 5.7% |
 |
TOTAL SA | 4.0% | 3.3% | 3.3% |
 |
UNICREDIT S.P.A. | 2.8% | 2.1% | 2.1% |
|
SAFRAN SA | 2.8% | 2.1% | 2.1% |
 |
IBERDROLA SA | 2.8% | 1.9% | 1.9% |
FEZ Overweight Relative to CGIE
|
ASML HOLDING NV | 4.7% |
 |
ALLIANZ SE-REG | 3.6% |
|
SIEMENS AG-REG | 3.3% |
|
BANCO SANTANDER SA | 2.9% |
|
SAP AG | 2.8% |
|
SIEMENS ENERGY AG | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.6% |
|
EADS NV | 2.6% |
|
AIR LIQUIDE SA | 2.4% |
|
INTESA SANPAOLO S.P.A. | 2.3% |
FEZ Underweight Relative to CGIE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
TOKYO ELECTRON LTD | -2.6% |
 |
ASTRAZENECA PLC | -2.6% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
|
RWE AG | -2.0% |
|
AIRBUS GROUP SE | -1.9% |
 |
ABB LTD. | -1.7% |
|
RESONA HOLDINGS INC | -1.7% |
 |
HONG KONG EXCHANGES & CLEAR | -1.7% |