Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
60.0%
% of FEZ's 50 holdings also in HEDJ
20.7%
% of HEDJ's 146 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus HEDJ)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.8% | 4.9% | 4.9% |
 |
SIEMENS AG-REG | 3.9% | 4.0% | 3.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.6% | 3.4% | 3.4% |
|
L'OREAL | 3.0% | 3.0% | 3.0% |
|
SANOFI-AVENTIS | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to HEDJ
|
TOTAL SA | 4.6% |
|
ASML HOLDING NV | 3.9% |
|
SAP AG | 3.5% |
|
ALLIANZ SE-REG | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% |
|
BNP PARIBAS | 2.1% |
 |
IBERDROLA SA | 2.0% |
|
VINCI SA | 1.9% |
|
AXA SA | 1.8% |
 |
UNICREDIT S.P.A. | 1.7% |
FEZ Underweight Relative to HEDJ
 |
FIAT CHRYSLER AUTOMOBILES NV | -7.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -5.2% |
|
BAYERISCHE MOTOREN WERKE AG | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |
|
HEINEKEN NV | -1.4% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.4% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.2% |
 |
KONE OYJ-B | -1.1% |
|
DEUTSCHE TELEKOM AG | -0.9% |
|
DAIMLER TRUCK HOLDING AG | -0.9% |