Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of FEZ's 50 holdings also in FLGR
21.0%
% of FLGR's 70 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus FLGR)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in FLGR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 16.3% | 6.7% |
|
SIEMENS AG-REG | 4.1% | 10.1% | 4.1% |
|
ALLIANZ SE-REG | 3.9% | 7.8% | 3.9% |
|
DEUTSCHE TELEKOM AG | 3.3% | 6.6% | 3.3% |
|
DEUTSCHE BOERSE AG | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to FLGR
 |
ASML HOLDING NV | 6.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% |
|
SCHNEIDER ELECTRIC SA | 3.4% |
|
TOTAL SA | 3.4% |
|
SANOFI-AVENTIS | 3.1% |
|
AIR LIQUIDE SA | 2.9% |
 |
IBERDROLA SA | 2.6% |
|
BANCO SANTANDER SA | 2.6% |
|
L'OREAL | 2.4% |
|
HERMES INTERNATIONAL | 2.3% |
FEZ Underweight Relative to FLGR
|
SAP AG | -9.6% |
|
SIEMENS AG-REG | -6.1% |
|
ALLIANZ SE-REG | -3.9% |
|
DEUTSCHE TELEKOM AG | -3.3% |
|
RHEINMETALL AG | -2.8% |
|
DEUTSCHE BANK AG-REGISTERED | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -1.9% |
|
INFINEON TECHNOLOGIES AG | -1.7% |
|
BASF SE | -1.7% |
|
E.ON AG | -1.7% |