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
OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
26%
ALSO IN EUFN
EUFN
84
HOLDINGS
16%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EUFN)
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 EUFN |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 3.6% | 5.5% | 3.6% |
 |
ALLIANZ SE-REG | 3.4% | 5.3% | 3.4% |
 |
UNICREDIT S.P.A. | 2.6% | 3.6% | 2.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.6% | 3.9% | 2.6% |
 |
BNP PARIBAS | 2.2% | 3.3% | 2.2% |
FEZ Overweight Relative to EUFN
 |
ASML HOLDING NV | 10.9% |
|
SIEMENS AG-REG | 4.7% |
|
TOTAL SA | 4.1% |
|
SCHNEIDER ELECTRIC SA | 3.6% |
|
SAP AG | 3.5% |
|
SIEMENS ENERGY AG | 3.1% |
|
IBERDROLA SA | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
|
EADS NV | 2.4% |
|
AIR LIQUIDE SA | 2.4% |
FEZ Underweight Relative to EUFN
 |
HSBC HOLDINGS PLC | -9.4% |
 |
UBS GROUP AG | -4.3% |
|
ZURICH FINANCIAL SERVICES AG | -3.1% |
|
BARCLAYS PLC | -2.5% |
|
LLOYDS BANKING GROUP PLC | -2.4% |
 |
INVESTOR AB-B SHS | -2.2% |
|
BANCO SANTANDER SA | -2.0% |
|
NATWEST GROUP PLC | -1.9% |
|
ALLIANZ SE-REG | -1.9% |
|
LONDON STOCK EXCHANGE GROUP | -1.7% |