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   

6

Number of overlapping holdings

12.0%

% of FEZ's 50 holdings also in IPKW

5.0%

% of IPKW's 120 holdings also in FEZ

Overlap by Weight
Sector Drift (FEZ minus IPKW)
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 IPKW
Overlap
SAP AG 6.7% 4.8% 4.8%
TOTAL SA 3.4% 4.9% 3.4%
UNICREDIT S.P.A. 2.3% 6.6% 2.3%
ING GROEP NV 1.5% 2.8% 1.5%
PROSUS N.V. CLASS N 1.4% 5.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to IPKW
ASML HOLDING NV 6.4%
SIEMENS AG-REG 4.1%
ALLIANZ SE-REG 3.9%
LVMH MOET HENNESSY LOUIS VUI 3.6%
SCHNEIDER ELECTRIC SA 3.4%
DEUTSCHE TELEKOM AG 3.3%
SANOFI-AVENTIS 3.1%
AIR LIQUIDE SA 2.9%
IBERDROLA SA 2.6%
BANCO SANTANDER SA 2.6%
FEZ Underweight Relative to IPKW
ALIBABA GROUP HOLDING LTD. -6.1%
HSBC HOLDINGS PLC -4.9%
SHELL PLC -4.8%
BP PLC -4.5%
UNICREDIT S.P.A. -4.3%
BAE SYSTEMS PLC -3.6%
PROSUS N.V. CLASS N -3.5%
NATWEST GROUP PLC -2.8%
JD.COM, INC. CLASS A -2.4%
DAI-ICHI LIFE INSURANCE -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY