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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
12%
ALSO IN IPKW
IPKW
120
HOLDINGS
5%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 7.0% | 5.4% | 5.4% |
 |
TOTAL SA | 3.2% | 4.5% | 3.2% |
 |
UNICREDIT S.P.A. | 2.3% | 5.6% | 2.3% |
 |
PROSUS N.V. CLASS N | 1.6% | 5.7% | 1.6% |
|
ING GROEP NV | 1.6% | 2.7% | 1.6% |
FEZ Overweight Relative to IPKW
|
ASML HOLDING NV | 7.1% |
|
SIEMENS AG-REG | 4.4% |
|
ALLIANZ SE-REG | 3.5% |
|
SCHNEIDER ELECTRIC SA | 3.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
|
DEUTSCHE TELEKOM AG | 3.0% |
 |
BANCO SANTANDER SA | 2.8% |
|
AIR LIQUIDE SA | 2.7% |
|
SAFRAN SA | 2.7% |
|
IBERDROLA SA | 2.5% |
FEZ Underweight Relative to IPKW
 |
HSBC HOLDINGS PLC | -5.0% |
|
SHELL PLC | -4.5% |
|
BP PLC | -4.2% |
|
PROSUS N.V. CLASS N | -4.1% |
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
|
UNICREDIT S.P.A. | -3.2% |
|
BAE SYSTEMS PLC | -3.0% |
|
NATWEST GROUP PLC | -2.8% |
|
STANDARD CHARTERED PLC | -2.4% |
 |
DAI-ICHI LIFE INSURANCE | -2.3% |