Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
18%
ALSO IN EUDV
EUDV
46
HOLDINGS
20%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in EUDV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.5% | 2.9% | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 3.5% | 2.5% | 2.5% |
 |
IBERDROLA SA | 3.0% | 2.3% | 2.3% |
|
AIR LIQUIDE SA | 2.6% | 2.3% | 2.3% |
|
SANOFI-AVENTIS | 1.9% | 2.2% | 1.9% |
FEZ Overweight Relative to EUDV
|
ASML HOLDING NV | 6.6% |
 |
SIEMENS AG-REG | 4.5% |
|
BANCO SANTANDER SA | 4.0% |
|
TOTAL SA | 3.9% |
|
ALLIANZ SE-REG | 3.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.9% |
|
SIEMENS ENERGY AG | 2.8% |
|
SAFRAN SA | 2.8% |
 |
UNICREDIT S.P.A. | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
FEZ Underweight Relative to EUDV
 |
SIKA AG-BR | -2.6% |
|
GIVAUDAN-REG | -2.5% |
|
SYMRISE AG | -2.4% |
|
BUZZI UNICEM S.P.A. | -2.4% |
 |
FINANCIERE DE TUBIZE | -2.4% |
|
LOTUS BAKERIES NV | -2.4% |
 |
SEGRO PLC | -2.3% |
|
LEGAL & GENERAL GROUP PLC | -2.3% |
|
UCB SA | -2.3% |
|
LOGITECH INTERNATIONAL-REG | -2.3% |