Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of FEZ's 50 holdings also in EUFN
15.2%
% of EUFN's 82 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus EUFN)
Overlapping Holdings
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Company | Weight in FEZ |
Weight in EUFN |
Overlap | |
---|---|---|---|---|
ALLIANZ SE-REG | 3.0% | 5.7% | 3.0% | |
BANCO SANTANDER SA | 2.1% | 4.0% | 2.1% | |
BNP PARIBAS | 2.0% | 3.7% | 2.0% | |
AXA SA | 1.9% | 3.4% | 1.9% | |
BANCO BILBAO VIZCAYA ARGENTA | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to EUFN
ASML HOLDING NV | 8.7% | |
LVMH MOET HENNESSY LOUIS VUI | 5.9% | |
SAP AG | 5.2% | |
TOTAL SA | 4.6% | |
SIEMENS AG-REG | 3.7% | |
SCHNEIDER ELECTRIC SA | 3.4% | |
L'OREAL | 3.1% | |
SANOFI-AVENTIS | 2.9% | |
AIR LIQUIDE SA | 2.8% | |
EADS NV | 2.7% |
FEZ Underweight Relative to EUFN
HSBC HOLDINGS PLC | -7.9% | |
UBS GROUP AG | -4.8% | |
ZURICH FINANCIAL SERVICES AG | -3.7% | |
ALLIANZ SE-REG | -2.7% | |
LONDON STOCK EXCHANGE GROUP | -2.4% | |
INVESTOR AB-B SHS | -2.1% | |
LLOYDS BANKING GROUP PLC | -2.1% | |
BANCO SANTANDER SA | -1.9% | |
BARCLAYS PLC | -1.8% | |
3I GROUP PLC | -1.8% |