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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
8%
ALSO IN EWP
EWP
23
HOLDINGS
19%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 3.6% | 19.7% | 3.6% |
|
IBERDROLA SA | 2.8% | 15.3% | 2.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.6% | 12.7% | 2.6% |
|
INDITEX | 1.3% | 4.4% | 1.3% |
FEZ Overweight Relative to EWP
 |
ASML HOLDING NV | 10.9% |
 |
SIEMENS AG-REG | 4.7% |
 |
TOTAL SA | 4.1% |
|
SCHNEIDER ELECTRIC SA | 3.6% |
|
SAP AG | 3.5% |
|
ALLIANZ SE-REG | 3.4% |
|
SIEMENS ENERGY AG | 3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
 |
UNICREDIT S.P.A. | 2.6% |
|
AIR LIQUIDE SA | 2.4% |
FEZ Underweight Relative to EWP
|
BANCO SANTANDER SA | -16.1% |
|
IBERDROLA SA | -12.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -10.1% |
|
ACS ACTIVIDADES CONS Y SERV | -5.6% |
|
REPSOL YPF SA | -5.5% |
|
CRITERIA CAIXACORP SA | -5.1% |
|
GRUPO FERROVIAL | -4.7% |
|
AMADEUS IT HOLDING SA-A SHS | -4.2% |
|
BANCO DE SABADELL SA | -4.1% |
|
ENDESA SA | -3.3% |