Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of FEZ's 50 holdings also in EWG
26.9%
% of EWG's 54 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus EWG)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 15.5% | 6.7% |
|
SIEMENS AG-REG | 4.1% | 9.3% | 4.1% |
|
ALLIANZ SE-REG | 3.9% | 8.8% | 3.9% |
|
DEUTSCHE TELEKOM AG | 3.3% | 7.3% | 3.3% |
|
MUENCHENER RUECKVER AG-REG | 2.3% | 5.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to EWG
 |
ASML HOLDING NV | 6.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% |
|
SCHNEIDER ELECTRIC SA | 3.4% |
|
TOTAL SA | 3.4% |
|
SANOFI-AVENTIS | 3.1% |
|
AIR LIQUIDE SA | 2.9% |
 |
IBERDROLA SA | 2.6% |
|
BANCO SANTANDER SA | 2.6% |
|
L'OREAL | 2.4% |
|
HERMES INTERNATIONAL | 2.3% |
FEZ Underweight Relative to EWG
|
SAP AG | -8.8% |
|
SIEMENS AG-REG | -5.2% |
|
ALLIANZ SE-REG | -4.9% |
|
RHEINMETALL AG | -4.2% |
|
DEUTSCHE TELEKOM AG | -3.9% |
|
MUENCHENER RUECKVER AG-REG | -2.9% |
|
SIEMENS ENERGY AG | -2.7% |
|
DEUTSCHE BANK AG-REGISTERED | -2.5% |
|
E.ON AG | -2.2% |
|
DEUTSCHE BOERSE AG | -1.9% |