Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
24%
ALSO IN DTAN
DTAN
107
HOLDINGS
11%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus DTAN)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.5% | 3.6% | 3.6% |
|
SAP AG | 4.2% | 2.7% | 2.7% |
 |
L'OREAL | 2.1% | 2.9% | 2.1% |
 |
EADS NV | 2.6% | 2.0% | 2.0% |
|
SANOFI-AVENTIS | 2.0% | 2.4% | 2.0% |
FEZ Overweight Relative to DTAN
|
ASML HOLDING NV | 8.9% |
 |
BANCO SANTANDER SA | 4.1% |
|
TOTAL SA | 3.9% |
|
SCHNEIDER ELECTRIC SA | 3.8% |
|
ALLIANZ SE-REG | 3.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.1% |
|
SAFRAN SA | 2.8% |
|
IBERDROLA SA | 2.8% |
 |
UNICREDIT S.P.A. | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
FEZ Underweight Relative to DTAN
 |
NOVARTIS AG | -3.4% |
 |
TOYOTA MOTOR CORP | -3.0% |
 |
SHELL PLC | -2.7% |
|
SONY CORP | -2.2% |
|
HITACHI LTD | -2.2% |
|
GSK PLC | -2.1% |
|
PANASONIC CORP | -1.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.8% |
|
ASTRAZENECA PLC | -1.7% |
 |
VOLVO AB-B SHS | -1.7% |