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
65%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
100%
ALSO IN EZU
EZU
224
HOLDINGS
23%
ALSO IN FEZ
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 | 10.4% | 7.7% | 7.7% |
 |
SIEMENS AG-REG | 4.1% | 2.7% | 2.7% |
 |
TOTAL SA | 4.0% | 2.4% | 2.4% |
 |
BANCO SANTANDER SA | 3.6% | 2.4% | 2.4% |
|
SAP AG | 3.4% | 2.3% | 2.3% |
FEZ Overweight Relative to EZU
|
ASML HOLDING NV | 2.8% |
|
TOTAL SA | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
BANCO SANTANDER SA | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
|
SAP AG | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
|
SAFRAN SA | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
FEZ Underweight Relative to EZU
|
GDF SUEZ | -0.8% |
|
SOCIETE GENERALE | -0.8% |
|
E.ON AG | -0.7% |
 |
NOKIA OYJ | -0.7% |
|
CRITERIA CAIXACORP SA | -0.6% |
|
LEGRAND SA | -0.6% |
|
RWE AG | -0.6% |
|
ASM INTERNATIONAL N.V. | -0.6% |
 |
UCB SA | -0.5% |
 |
PRYSMIAN SPA | -0.5% |