Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
18%
ALSO IN ITOL
ITOL
40
HOLDINGS
23%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus ITOL)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in ITOL |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 3.5% | 3.0% | 3.0% |
|
SAFRAN SA | 2.8% | 4.3% | 2.8% |
 |
EADS NV | 2.9% | 2.6% | 2.6% |
 |
UNICREDIT S.P.A. | 2.4% | 2.4% | 2.4% |
|
L'OREAL | 2.1% | 2.2% | 2.1% |
FEZ Overweight Relative to ITOL
|
ASML HOLDING NV | 11.1% |
 |
SAP AG | 4.1% |
|
SIEMENS AG-REG | 4.0% |
|
TOTAL SA | 3.8% |
 |
BANCO SANTANDER SA | 3.4% |
|
ALLIANZ SE-REG | 3.2% |
|
IBERDROLA SA | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
DEUTSCHE TELEKOM AG | 2.8% |
|
SIEMENS ENERGY AG | 2.7% |
FEZ Underweight Relative to ITOL
 |
ADVANTEST CORP | -5.5% |
|
DISCO CORP | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
GRUPO FERROVIAL | -3.2% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.9% |
|
EURONEXT NV | -2.9% |
 |
ASTRAZENECA PLC | -2.9% |
 |
NOVARTIS AG | -2.8% |
|
AMADEUS IT HOLDING SA-A SHS | -2.8% |
|
NXP SEMICONDUCTORS NV | -2.8% |