Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
32%
ALSO IN IDMO
IDMO
175
HOLDINGS
9%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 3.0% | 2.7% | 2.7% |
 |
ALLIANZ SE-REG | 3.3% | 2.7% | 2.7% |
 |
UNICREDIT S.P.A. | 2.3% | 2.1% | 2.1% |
|
RHEINMETALL AG | 1.9% | 3.1% | 1.9% |
|
SIEMENS ENERGY AG | 1.8% | 2.4% | 1.8% |
FEZ Overweight Relative to IDMO
 |
ASML HOLDING NV | 8.5% |
|
SAP AG | 5.9% |
|
SIEMENS AG-REG | 4.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.8% |
|
SCHNEIDER ELECTRIC SA | 3.5% |
|
TOTAL SA | 2.9% |
|
EADS NV | 2.9% |
|
AIR LIQUIDE SA | 2.5% |
|
SANOFI-AVENTIS | 2.4% |
|
ESSILOR INTERNATIONAL | 2.4% |
FEZ Underweight Relative to IDMO
 |
HSBC HOLDINGS PLC | -3.3% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
 |
TORONTO-DOMINION BANK | -1.9% |
|
ENBRIDGE INC | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.5% |