Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of FEZ's 50 holdings also in OEUR
36.0%
% of OEUR's 50 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus OEUR)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in OEUR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 4.6% | 4.6% |
|
SIEMENS AG-REG | 4.1% | 3.4% | 3.4% |
|
DEUTSCHE TELEKOM AG | 3.3% | 3.1% | 3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% | 2.9% | 2.9% |
 |
IBERDROLA SA | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to OEUR
 |
ASML HOLDING NV | 4.3% |
|
ALLIANZ SE-REG | 3.9% |
|
TOTAL SA | 3.4% |
|
AIR LIQUIDE SA | 2.9% |
|
BANCO SANTANDER SA | 2.6% |
|
EADS NV | 2.3% |
|
MUENCHENER RUECKVER AG-REG | 2.3% |
|
SAFRAN SA | 2.3% |
 |
UNICREDIT S.P.A. | 2.3% |
|
SANOFI-AVENTIS | 2.2% |
FEZ Underweight Relative to OEUR
 |
NESTLE SA-REG | -4.5% |
|
ROCHE HOLDING LTD | -4.0% |
|
NOVARTIS AG | -3.8% |
 |
UNILEVER PLC | -3.3% |
|
BAE SYSTEMS PLC | -3.2% |
|
3I GROUP PLC | -3.1% |
|
REED ELSEVIER PLC | -3.0% |
 |
INVESTOR AB-B SHS | -2.6% |
|
ROYAL KPN NV | -2.4% |
 |
NOVO NORDISK A/S-B | -2.4% |