Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of FEZ's 50 holdings also in FGM
30.0%
% of FGM's 42 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus FGM)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 2.8% | 2.8% |
|
DEUTSCHE TELEKOM AG | 3.3% | 2.4% | 2.4% |
|
ALLIANZ SE-REG | 3.9% | 1.7% | 1.7% |
|
DEUTSCHE BOERSE AG | 1.5% | 1.8% | 1.5% |
|
DAIMLER AG-REGISTERED SHARES | 1.0% | 3.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to FGM
 |
ASML HOLDING NV | 6.4% |
|
SAP AG | 3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% |
|
SCHNEIDER ELECTRIC SA | 3.4% |
|
TOTAL SA | 3.4% |
|
SIEMENS AG-REG | 3.3% |
|
SANOFI-AVENTIS | 3.1% |
|
AIR LIQUIDE SA | 2.9% |
 |
IBERDROLA SA | 2.6% |
|
BANCO SANTANDER SA | 2.6% |
FEZ Underweight Relative to FGM
|
RHEINMETALL AG | -8.8% |
|
SIEMENS ENERGY AG | -4.7% |
|
DEUTSCHE BANK AG-REGISTERED | -4.6% |
|
HOCHTIEF AG | -4.6% |
|
COMMERZBANK AG | -4.3% |
|
HEIDELBERGCEMENT AG | -4.0% |
|
RWE AG | -3.5% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.4% |
|
VOLKSWAGEN AG-PFD | -3.2% |
|
ZALANDO SE | -3.1% |