Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of FEZ's 50 holdings also in OEUR
41.7%
% of OEUR's 48 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.8% | 4.7% | 4.7% |
 |
SAP AG | 5.3% | 4.3% | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.6% | 4.1% | 4.1% |
|
SCHNEIDER ELECTRIC SA | 3.7% | 3.6% | 3.6% |
|
SIEMENS AG-REG | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to OEUR
|
TOTAL SA | 4.6% |
|
ASML HOLDING NV | 4.1% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.5% |
|
SAFRAN SA | 2.2% |
|
BNP PARIBAS | 2.1% |
 |
BANCO SANTANDER SA | 2.1% |
|
AXA SA | 1.8% |
|
ESSILOR INTERNATIONAL | 1.8% |
|
MUENCHENER RUECKVER AG-REG | 1.7% |
FEZ Underweight Relative to OEUR
 |
NOVO NORDISK A/S-B | -4.8% |
 |
NESTLE SA-REG | -3.9% |
|
NOVARTIS AG | -3.4% |
|
ROCHE HOLDING LTD | -3.1% |
 |
REED ELSEVIER PLC | -2.7% |
|
UNILEVER PLC | -2.6% |
|
ABB LTD. | -2.4% |
|
HSBC HOLDINGS PLC | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |
 |
ATLAS COPCO AB CLASS A | -2.2% |