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
49
Number of overlapping holdings
98.0%
% of FEZ's 50 holdings also in FLEU
17.8%
% of FLEU's 281 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus FLEU)
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 FLEU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.8% | 6.7% | 6.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.6% | 4.0% | 4.0% |
 |
SAP AG | 5.3% | 3.6% | 3.6% |
|
SIEMENS AG-REG | 3.9% | 2.6% | 2.6% |
|
TOTAL SA | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to FLEU
|
ASML HOLDING NV | 2.2% |
|
TOTAL SA | 2.1% |
|
SAP AG | 1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
SIEMENS AG-REG | 1.4% |
|
SANOFI-AVENTIS | 1.2% |
 |
NORDEA BANK ABP | 1.1% |
|
L'OREAL | 1.1% |
|
BNP PARIBAS | 1.0% |
FEZ Underweight Relative to FLEU
|
NORDEA BANK ABP | -0.7% |
|
CAP GEMINI | -0.7% |
|
DASSAULT SYSTEMES SA | -0.5% |
 |
STMICROELECTRONICS NV | -0.5% |
 |
ASSICURAZIONI GENERALI | -0.5% |
|
ASM INTERNATIONAL N.V. | -0.5% |
|
E.ON AG | -0.5% |
|
GDF SUEZ | -0.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -0.5% |
|
DEUTSCHE BANK AG-REGISTERED | -0.5% |