Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
46%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
18%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus HEDJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.9% | 7.4% | 7.4% |
 |
SIEMENS AG-REG | 4.5% | 4.2% | 4.2% |
 |
BANCO SANTANDER SA | 4.1% | 5.0% | 4.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.1% | 6.3% | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.5% | 4.2% | 2.5% |
FEZ Overweight Relative to HEDJ
|
TOTAL SA | 3.9% |
|
ALLIANZ SE-REG | 3.7% |
|
IBERDROLA SA | 2.8% |
 |
UNICREDIT S.P.A. | 2.8% |
|
SIEMENS ENERGY AG | 2.8% |
|
SAP AG | 2.7% |
|
EADS NV | 2.6% |
|
BNP PARIBAS | 2.5% |
|
INTESA SANPAOLO S.P.A. | 2.3% |
|
SAFRAN SA | 2.0% |
FEZ Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -3.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
DAIMLER TRUCK HOLDING AG | -1.7% |
 |
TENARIS SA | -1.7% |
|
SANOFI-AVENTIS | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.4% |
|
HEINEKEN NV | -1.3% |
|
BAYERISCHE MOTOREN WERKE AG | -1.2% |
|
GRUPO FERROVIAL | -1.2% |