Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
20%
ALSO IN FGM
FGM
42
HOLDINGS
26%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 2.6% | 2.4% | 2.4% |
|
RHEINMETALL AG | 1.9% | 3.8% | 1.9% |
|
SIEMENS ENERGY AG | 1.8% | 4.2% | 1.8% |
|
DEUTSCHE BANK AG-REGISTERED | 1.4% | 2.8% | 1.4% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% | 4.3% | 0.9% |
FEZ Overweight Relative to FGM
 |
ASML HOLDING NV | 8.5% |
|
SAP AG | 5.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.8% |
|
SIEMENS AG-REG | 3.5% |
|
SCHNEIDER ELECTRIC SA | 3.5% |
 |
BANCO SANTANDER SA | 3.0% |
|
TOTAL SA | 2.9% |
|
EADS NV | 2.9% |
|
SAFRAN SA | 2.7% |
|
IBERDROLA SA | 2.6% |
FEZ Underweight Relative to FGM
|
AURUBIS AG | -4.9% |
|
HOCHTIEF AG | -4.9% |
|
RWE AG | -4.7% |
|
AUTO1 GROUP SE | -4.4% |
|
BAYERISCHE MOTOREN WERKE AG | -3.8% |
|
HENSOLDT AG | -3.8% |
|
COMMERZBANK AG | -3.6% |
|
CONTINENTAL AG | -3.5% |
|
DAIMLER AG-REGISTERED SHARES | -3.4% |
|
NORDEX AG | -3.4% |