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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
30%
ALSO IN EWQ
EWQ
57
HOLDINGS
26%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EWQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEZ |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 3.8% | 8.1% | 3.8% |
|
SCHNEIDER ELECTRIC SA | 3.5% | 7.2% | 3.5% |
|
TOTAL SA | 2.9% | 5.7% | 2.9% |
 |
EADS NV | 2.9% | 6.3% | 2.9% |
|
SAFRAN SA | 2.7% | 5.7% | 2.7% |
FEZ Overweight Relative to EWQ
|
ASML HOLDING NV | 8.5% |
 |
SAP AG | 5.9% |
|
SIEMENS AG-REG | 4.4% |
|
ALLIANZ SE-REG | 3.3% |
 |
BANCO SANTANDER SA | 3.0% |
|
DEUTSCHE TELEKOM AG | 2.6% |
|
IBERDROLA SA | 2.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.4% |
 |
UNICREDIT S.P.A. | 2.3% |
|
INTESA SANPAOLO S.P.A. | 1.9% |
FEZ Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -4.3% |
|
SCHNEIDER ELECTRIC SA | -3.7% |
|
EADS NV | -3.4% |
|
SAFRAN SA | -3.0% |
|
AIR LIQUIDE SA | -2.9% |
|
TOTAL SA | -2.8% |
|
L'OREAL | -2.7% |
|
SANOFI-AVENTIS | -2.7% |
|
ESSILOR INTERNATIONAL | -2.6% |
|
BNP PARIBAS | -2.1% |