Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FEZ
51
HOLDINGS
8%
ALSO IN IPKW
IPKW
179
HOLDINGS
3%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.6% | 4.2% | 3.6% |
 |
UNICREDIT S.P.A. | 2.9% | 6.4% | 2.9% |
 |
ING GROEP NV | 1.9% | 6.0% | 1.9% |
|
PROSUS N.V. CLASS N | 1.1% | 4.7% | 1.1% |
FEZ Overweight Relative to IPKW
|
ASML HOLDING NV | 9.5% |
 |
SIEMENS AG-REG | 4.5% |
 |
BANCO SANTANDER SA | 4.0% |
|
ALLIANZ SE-REG | 3.6% |
|
SCHNEIDER ELECTRIC SA | 3.5% |
|
SAP AG | 3.2% |
|
IBERDROLA SA | 2.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.9% |
|
SAFRAN SA | 2.8% |
|
SIEMENS ENERGY AG | 2.8% |
FEZ Underweight Relative to IPKW
 |
STANDARD CHARTERED PLC | -5.1% |
|
ING GROEP NV | -4.1% |
 |
HONDA MOTOR CO LTD | -4.1% |
|
SHELL PLC | -4.0% |
|
PROSUS N.V. CLASS N | -3.6% |
|
UNICREDIT S.P.A. | -3.5% |
 |
STATOILHYDRO ASA | -2.8% |
 |
BAIDU, INC. CLASS A | -2.6% |
 |
AIB GROUP PLC | -2.5% |
|
NKSJ HOLDINGS INC | -2.5% |