Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
18%
ALSO IN OSEA
OSEA
38
HOLDINGS
32%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 9.5% | 6.7% | 6.7% |
 |
SIEMENS AG-REG | 4.5% | 4.8% | 4.5% |
 |
SCHNEIDER ELECTRIC SA | 3.5% | 4.2% | 3.5% |
|
SAP AG | 3.2% | 3.0% | 3.0% |
|
L'OREAL | 2.1% | 2.9% | 2.1% |
FEZ Overweight Relative to OSEA
 |
BANCO SANTANDER SA | 4.0% |
|
TOTAL SA | 3.9% |
|
ALLIANZ SE-REG | 3.7% |
|
IBERDROLA SA | 3.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.9% |
|
ASML HOLDING NV | 2.8% |
|
SIEMENS ENERGY AG | 2.8% |
|
SAFRAN SA | 2.8% |
 |
UNICREDIT S.P.A. | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
FEZ Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.5% |
 |
HOYA CORP | -4.8% |
 |
ASTRAZENECA PLC | -4.2% |
 |
HDFC BANK LTD-ADR | -3.9% |
 |
AIA GROUP LTD | -3.7% |
|
LINDE PLC | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
 |
NESTLE SA-REG | -3.3% |
|
SSE PLC | -3.2% |
|
TESCO PLC | -3.0% |