Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
28%
ALSO IN FLGR
FLGR
70
HOLDINGS
23%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus FLGR)
OVERLAPPING HOLDINGS

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Company Weight
in FEZ
Weight
in FLGR
Overlap
SAP AG 6.2% 16.1% 6.2%
SIEMENS AG-REG 4.5% 10.7% 4.5%
ALLIANZ SE-REG 3.6% 8.7% 3.6%
DEUTSCHE TELEKOM AG 3.0% 6.8% 3.0%
RHEINMETALL AG 2.1% 4.8% 2.1%
FEZ Overweight Relative to FLGR
ASML HOLDING NV 6.9%
LVMH MOET HENNESSY LOUIS VUI 3.4%
SCHNEIDER ELECTRIC SA 3.3%
BANCO SANTANDER SA 3.3%
TOTAL SA 3.1%
SAFRAN SA 2.8%
AIR LIQUIDE SA 2.7%
UNICREDIT S.P.A. 2.7%
L'OREAL 2.6%
IBERDROLA SA 2.5%
FEZ Underweight Relative to FLGR
SAP AG -9.8%
SIEMENS AG-REG -6.2%
ALLIANZ SE-REG -5.1%
DEUTSCHE TELEKOM AG -3.7%
DEUTSCHE BANK AG-REGISTERED -3.7%
RHEINMETALL AG -2.7%
E.ON AG -2.1%
COMMERZBANK AG -1.9%
DAIMLER AG-REGISTERED SHARES -1.8%
DEUTSCHE BOERSE AG -1.7%
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