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
9
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
18%
ALSO IN FGM
FGM
42
HOLDINGS
23%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus FGM)
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 FGM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 2.6% | 2.9% | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.2% | 2.4% | 2.2% |
|
ALLIANZ SE-REG | 3.2% | 1.5% | 1.5% |
|
BAYER AG | 1.0% | 3.9% | 1.0% |
|
DAIMLER AG-REGISTERED SHARES | 1.0% | 3.1% | 1.0% |
FEZ Overweight Relative to FGM
 |
ASML HOLDING NV | 10.6% |
|
SAP AG | 4.6% |
|
SIEMENS AG-REG | 4.4% |
 |
BANCO SANTANDER SA | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% |
|
SCHNEIDER ELECTRIC SA | 3.1% |
|
TOTAL SA | 3.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.8% |
|
EADS NV | 2.7% |
|
SAFRAN SA | 2.7% |
FEZ Underweight Relative to FGM
|
AURUBIS AG | -4.9% |
|
BILFINGER BERGER AG | -4.6% |
|
HOCHTIEF AG | -4.4% |
|
DEUTSCHE LUFTHANSA-REG | -4.2% |
|
THYSSENKRUPP AG | -4.0% |
|
LEG IMMOBILIEN AG | -3.9% |
|
AROUNDTOWN SA | -3.8% |
|
NORDEX AG | -3.7% |
|
FLATEXDEGIRO AG | -3.5% |
|
BAYERISCHE MOTOREN WERKE AG | -3.2% |