Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
22%
ALSO IN INEQ
INEQ
105
HOLDINGS
11%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus INEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEZ |
Weight in INEQ |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.0% | 4.4% | 4.0% |
 |
TOTAL SA | 3.8% | 4.5% | 3.8% |
|
DEUTSCHE TELEKOM AG | 2.8% | 4.1% | 2.8% |
 |
UNICREDIT S.P.A. | 2.4% | 4.4% | 2.4% |
|
VINCI SA | 1.8% | 2.6% | 1.8% |
FEZ Overweight Relative to INEQ
 |
ASML HOLDING NV | 11.1% |
|
SAP AG | 4.1% |
|
SCHNEIDER ELECTRIC SA | 3.5% |
 |
BANCO SANTANDER SA | 3.4% |
|
ALLIANZ SE-REG | 3.2% |
|
IBERDROLA SA | 2.9% |
|
EADS NV | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SAFRAN SA | 2.8% |
|
SIEMENS ENERGY AG | 2.7% |
FEZ Underweight Relative to INEQ
 |
NOVARTIS AG | -4.7% |
 |
SHELL PLC | -4.2% |
|
GSK PLC | -3.6% |
 |
DBS GROUP HOLDINGS LTD | -3.3% |
 |
MITSUBISHI CORP | -2.9% |
|
NATWEST GROUP PLC | -2.5% |
|
TOKIO MARINE HOLDINGS INC | -2.3% |
|
UNICREDIT S.P.A. | -2.0% |
|
HOYA CORP | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |