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
14
Number of overlapping holdings
28.0%
% of FEZ's 50 holdings also in DAX
35.9%
% of DAX's 40 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus DAX)
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 FEZ |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.2% | 12.8% | 5.2% |
|
SIEMENS AG-REG | 3.7% | 9.8% | 3.7% |
|
ALLIANZ SE-REG | 3.0% | 7.8% | 3.0% |
|
DEUTSCHE TELEKOM AG | 2.1% | 5.5% | 2.1% |
|
DAIMLER AG-REGISTERED SHARES | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to DAX
 |
ASML HOLDING NV | 8.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.9% |
|
TOTAL SA | 4.6% |
|
SCHNEIDER ELECTRIC SA | 3.4% |
|
L'OREAL | 3.1% |
|
SANOFI-AVENTIS | 2.9% |
|
AIR LIQUIDE SA | 2.8% |
|
EADS NV | 2.7% |
|
HERMES INTERNATIONAL | 2.4% |
|
SAFRAN SA | 2.3% |
FEZ Underweight Relative to DAX
|
SAP AG | -7.6% |
|
EADS NV | -6.4% |
|
SIEMENS AG-REG | -6.1% |
|
ALLIANZ SE-REG | -4.8% |
|
DEUTSCHE TELEKOM AG | -3.4% |
|
DAIMLER AG-REGISTERED SHARES | -2.8% |
|
MUENCHENER RUECKVER AG-REG | -2.6% |
|
DEUTSCHE BANK AG-REGISTERED | -2.2% |
|
BASF SE | -2.1% |
|
E.ON AG | -1.9% |