Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
34%
ALSO IN OEFA
OEFA
46
HOLDINGS
37%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.9% | 4.5% | 4.5% |
 |
SIEMENS AG-REG | 4.4% | 3.1% | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.8% | 3.0% | 3.0% |
 |
IBERDROLA SA | 2.9% | 3.1% | 2.9% |
|
SAFRAN SA | 2.8% | 2.8% | 2.8% |
FEZ Overweight Relative to OEFA
|
ASML HOLDING NV | 4.4% |
|
BANCO SANTANDER SA | 4.3% |
|
TOTAL SA | 4.1% |
|
ALLIANZ SE-REG | 3.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.2% |
 |
UNICREDIT S.P.A. | 2.9% |
|
SIEMENS ENERGY AG | 2.7% |
|
BNP PARIBAS | 2.4% |
|
AIR LIQUIDE SA | 2.4% |
|
INTESA SANPAOLO S.P.A. | 2.4% |
FEZ Underweight Relative to OEFA
 |
HSBC HOLDINGS PLC | -4.5% |
 |
RECRUIT HOLDINGS CO LTD | -3.8% |
 |
ABB LTD. | -3.2% |
|
NOVARTIS AG | -3.2% |
|
NESTLE SA-REG | -3.0% |
|
KEYENCE CORP | -2.9% |
 |
ATLAS COPCO AB CLASS A | -2.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.7% |
|
ITOCHU CORP | -2.4% |
 |
CANADIAN NATL RAILWAY CO | -2.4% |