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
50
Number of overlapping holdings
100.0%
% of FEZ's 50 holdings also in EZU
23.4%
% of EZU's 224 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus EZU)
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 EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.7% | 6.4% | 6.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.9% | 4.3% | 4.3% |
 |
SAP AG | 5.2% | 3.4% | 3.4% |
|
TOTAL SA | 4.6% | 2.8% | 2.8% |
|
SIEMENS AG-REG | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to EZU
|
ASML HOLDING NV | 2.3% |
|
SAP AG | 1.8% |
|
TOTAL SA | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
L'OREAL | 1.0% |
|
ALLIANZ SE-REG | 1.0% |
|
SANOFI-AVENTIS | 1.0% |
|
AIR LIQUIDE SA | 0.9% |
FEZ Underweight Relative to EZU
|
CAP GEMINI | -0.6% |
|
GDF SUEZ | -0.6% |
|
DEUTSCHE BANK AG-REGISTERED | -0.6% |
|
E.ON AG | -0.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -0.5% |
|
HEINEKEN NV | -0.5% |
|
DASSAULT SYSTEMES SA | -0.5% |
|
LEGRAND SA | -0.5% |
 |
STMICROELECTRONICS NV | -0.5% |
|
DAIMLER TRUCK HOLDING AG | -0.5% |