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

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Company Weight
in FEZ
Weight
in IPKW
Overlap
SAP AG 7.0% 5.1% 5.1%
TOTAL SA 3.3% 4.8% 3.3%
UNICREDIT S.P.A. 2.2% 6.4% 2.2%
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 6.8%
SIEMENS AG-REG 4.2%
LVMH MOET HENNESSY LOUIS VUI 4.0%
ALLIANZ SE-REG 3.9%
SCHNEIDER ELECTRIC SA 3.4%
DEUTSCHE TELEKOM AG 3.3%
SANOFI-AVENTIS 3.2%
AIR LIQUIDE SA 2.9%
EADS NV 2.8%
IBERDROLA SA 2.6%
FEZ Underweight Relative to IPKW
ALIBABA GROUP HOLDING LTD. -6.1%
HSBC HOLDINGS PLC -4.8%
SHELL PLC -4.7%
BP PLC -4.3%
UNICREDIT S.P.A. -4.2%
BAE SYSTEMS PLC -3.6%
PROSUS N.V. CLASS N -3.5%
NATWEST GROUP PLC -2.7%
JD.COM, INC. CLASS A -2.5%
DAI-ICHI LIFE INSURANCE -2.3%
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