Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
36%
ALSO IN OEUR
OEUR
50
HOLDINGS
36%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus OEUR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.8% | 5.0% | 5.0% |
|
SIEMENS AG-REG | 4.6% | 4.2% | 4.2% |
|
DEUTSCHE TELEKOM AG | 2.8% | 2.8% | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 2.7% | 2.7% |
|
L'OREAL | 2.5% | 3.0% | 2.5% |
FEZ Overweight Relative to OEUR
 |
ASML HOLDING NV | 4.1% |
|
ALLIANZ SE-REG | 3.7% |
 |
BANCO SANTANDER SA | 3.2% |
|
TOTAL SA | 3.1% |
|
SAFRAN SA | 2.9% |
 |
UNICREDIT S.P.A. | 2.8% |
|
AIR LIQUIDE SA | 2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.4% |
|
BNP PARIBAS | 2.3% |
|
AXA SA | 2.1% |
FEZ Underweight Relative to OEUR
 |
NOVARTIS AG | -3.8% |
|
ROCHE HOLDING LTD | -3.8% |
|
NESTLE SA-REG | -3.6% |
 |
BAE SYSTEMS PLC | -3.2% |
|
UNILEVER PLC | -3.0% |
|
3I GROUP PLC | -2.9% |
|
REED ELSEVIER PLC | -2.7% |
|
HSBC HOLDINGS PLC | -2.6% |
 |
INVESTOR AB-B SHS | -2.6% |
|
ABB LTD. | -2.5% |