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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
14%
ALSO IN PZIV
PZIV
51
HOLDINGS
15%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus PZIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.2% | 2.9% | 2.9% |
 |
ING GROEP NV | 2.1% | 2.3% | 2.1% |
 |
SANOFI-AVENTIS | 1.8% | 2.7% | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.2% | 1.5% | 1.5% |
 |
ENEL SPA | 1.5% | 1.2% | 1.2% |
FEZ Overweight Relative to PZIV
|
ASML HOLDING NV | 10.4% |
|
SIEMENS AG-REG | 4.6% |
 |
BANCO SANTANDER SA | 4.3% |
|
TOTAL SA | 4.0% |
|
SCHNEIDER ELECTRIC SA | 3.8% |
|
ALLIANZ SE-REG | 3.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.2% |
|
IBERDROLA SA | 2.8% |
|
SAFRAN SA | 2.8% |
|
UNICREDIT S.P.A. | 2.8% |
FEZ Underweight Relative to PZIV
|
TELEPERFORMANCE | -3.1% |
|
PUBLICIS GROUPE | -3.0% |
|
MICHELIN (CGDE) | -2.9% |
 |
JULIUS BAER GRUPPE AG | -2.8% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
DAIMLER TRUCK HOLDING AG | -2.5% |
|
BANK OF IRELAND GROUP PLC | -2.5% |
 |
HSBC HOLDINGS PLC | -2.4% |
 |
OVERSEA-CHINESE BANKING CORP | -2.4% |
 |
KUBOTA CORP | -2.3% |