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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
12%
ALSO IN EWN
EWN
53
HOLDINGS
13%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EWN)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in EWN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.6% | 22.2% | 6.6% |
|
PROSUS N.V. CLASS N | 1.8% | 9.2% | 1.8% |
|
ING GROEP NV | 1.7% | 8.8% | 1.7% |
|
ADYEN NV | 1.1% | 4.1% | 1.1% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.8% | 4.0% | 0.8% |
FEZ Overweight Relative to EWN
 |
SAP AG | 6.1% |
|
SIEMENS AG-REG | 4.6% |
|
ALLIANZ SE-REG | 3.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
 |
BANCO SANTANDER SA | 3.2% |
|
SCHNEIDER ELECTRIC SA | 3.2% |
|
TOTAL SA | 3.2% |
|
DEUTSCHE TELEKOM AG | 2.9% |
|
SAFRAN SA | 2.8% |
 |
UNICREDIT S.P.A. | 2.8% |
FEZ Underweight Relative to EWN
|
ASML HOLDING NV | -15.6% |
|
PROSUS N.V. CLASS N | -7.5% |
|
ING GROEP NV | -7.1% |
|
ROYAL AHOLD DELHAIZE N.V. | -3.2% |
|
UNIVERSAL MUSIC GROUP N.V. | -3.1% |
|
ADYEN NV | -3.0% |
|
WOLTERS KLUWER | -2.9% |
|
KONINKLIIJKE ELECTRONICS NV | -2.8% |
|
HEINEKEN NV | -2.8% |
|
AERCAP HOLDINGS NV | -2.7% |