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
6%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
8%
ALSO IN IPKW
IPKW
139
HOLDINGS
3%
ALSO IN FEZ
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 | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 2.4% | 5.1% | 2.4% |
 |
ING GROEP NV | 1.6% | 2.7% | 1.6% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% | 2.5% | 1.0% |
|
BAYERISCHE MOTOREN WERKE AG | 0.6% | 2.5% | 0.6% |
FEZ Overweight Relative to IPKW
|
ASML HOLDING NV | 8.4% |
|
SAP AG | 5.4% |
|
SIEMENS AG-REG | 4.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.7% |
|
ALLIANZ SE-REG | 3.3% |
|
SCHNEIDER ELECTRIC SA | 3.3% |
 |
BANCO SANTANDER SA | 3.2% |
|
EADS NV | 3.1% |
|
TOTAL SA | 3.0% |
|
SAFRAN SA | 2.8% |
FEZ Underweight Relative to IPKW
 |
HSBC HOLDINGS PLC | -5.3% |
 |
DBS GROUP HOLDINGS LTD | -5.3% |
|
SHELL PLC | -4.7% |
|
BP PLC | -3.9% |
|
BARCLAYS PLC | -3.1% |
|
LLOYDS BANKING GROUP PLC | -2.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
NATIONAL GRID PLC | -2.8% |
|
UNICREDIT S.P.A. | -2.7% |
|
JD.COM, INC. CLASS A | -2.5% |