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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
10%
ALSO IN EWN
EWN
54
HOLDINGS
11%
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 9.2% 20.8% 9.2%
ING GROEP NV 1.9% 9.1% 1.9%
PROSUS N.V. CLASS N 1.1% 5.4% 1.1%
ROYAL AHOLD DELHAIZE N.V. 0.7% 3.6% 0.7%
ADYEN NV 0.7% 2.9% 0.7%
FEZ Overweight Relative to EWN
SAP AG 5.0%
SIEMENS AG-REG 4.6%
TOTAL SA 4.1%
ALLIANZ SE-REG 4.0%
BANCO SANTANDER SA 3.8%
IBERDROLA SA 3.3%
SCHNEIDER ELECTRIC SA 3.1%
BANCO BILBAO VIZCAYA ARGENTA 3.0%
AIR LIQUIDE SA 2.8%
EADS NV 2.7%
FEZ Underweight Relative to EWN
ASML HOLDING NV -11.6%
ING GROEP NV -7.2%
PROSUS N.V. CLASS N -4.2%
ASM INTERNATIONAL N.V. -3.5%
AERCAP HOLDINGS NV -3.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.1%
HEINEKEN NV -2.9%
ROYAL AHOLD DELHAIZE N.V. -2.9%
NEBIUS GROUP NV -2.9%
KONINKLIIJKE ELECTRONICS NV -2.8%
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