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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
12%
ALSO IN EWN
EWN
55
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 11.1% 22.8% 11.1%
ING GROEP NV 1.6% 7.7% 1.6%
PROSUS N.V. CLASS N 1.4% 7.1% 1.4%
ROYAL AHOLD DELHAIZE N.V. 0.9% 4.4% 0.9%
ADYEN NV 0.7% 2.8% 0.7%
FEZ Overweight Relative to EWN
SAP AG 4.1%
SIEMENS AG-REG 4.0%
TOTAL SA 3.8%
SCHNEIDER ELECTRIC SA 3.5%
BANCO SANTANDER SA 3.4%
ALLIANZ SE-REG 3.2%
IBERDROLA SA 2.9%
EADS NV 2.9%
LVMH MOET HENNESSY LOUIS VUI 2.9%
DEUTSCHE TELEKOM AG 2.8%
FEZ Underweight Relative to EWN
ASML HOLDING NV -11.7%
ING GROEP NV -6.1%
PROSUS N.V. CLASS N -5.7%
ASM INTERNATIONAL N.V. -3.9%
ROYAL AHOLD DELHAIZE N.V. -3.5%
NEBIUS GROUP NV -2.7%
AERCAP HOLDINGS NV -2.6%
HEINEKEN NV -2.6%
ROYAL KPN NV -2.5%
UNIVERSAL MUSIC GROUP N.V. -2.5%
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