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
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
20%
ALSO IN SCHY
SCHY
135
HOLDINGS
11%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus SCHY)
OVERLAPPING HOLDINGS

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Company Weight
in FEZ
Weight
in SCHY
Overlap
TOTAL SA 4.1% 4.1% 4.1%
ALLIANZ SE-REG 3.8% 2.7% 2.7%
ENEL SPA 1.6% 3.8% 1.6%
VINCI SA 1.5% 3.6% 1.5%
DEUTSCHE POST AG-REG 1.2% 4.2% 1.2%
FEZ Overweight Relative to SCHY
ASML HOLDING NV 8.9%
SIEMENS AG-REG 4.4%
BANCO SANTANDER SA 4.3%
SAP AG 4.1%
SCHNEIDER ELECTRIC SA 3.8%
BANCO BILBAO VIZCAYA ARGENTA 3.2%
UNICREDIT S.P.A. 2.9%
IBERDROLA SA 2.9%
SAFRAN SA 2.8%
EADS NV 2.7%
FEZ Underweight Relative to SCHY
UNILEVER PLC -4.4%
GSK PLC -3.8%
BHP BILLITON LTD -3.8%
BRITISH AMERICAN TOBACCO PLC -3.7%
WESFARMERS LIMITED -3.7%
DEUTSCHE POST AG-REG -3.0%
ENI SPA -3.0%
MICHELIN (CGDE) -2.6%
PUBLICIS GROUPE -2.5%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.4%
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