Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
18%
ALSO IN SCHY
SCHY
134
HOLDINGS
9%
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% 4.0% 4.0%
ALLIANZ SE-REG 3.7% 2.3% 2.3%
ENEL SPA 1.6% 3.9% 1.6%
VINCI SA 1.4% 4.0% 1.4%
DEUTSCHE POST AG-REG 1.2% 4.2% 1.2%
FEZ Overweight Relative to SCHY
ASML HOLDING NV 11.4%
SIEMENS AG-REG 4.7%
SAP AG 4.5%
BANCO SANTANDER SA 4.2%
SCHNEIDER ELECTRIC SA 3.6%
IBERDROLA SA 3.1%
BANCO BILBAO VIZCAYA ARGENTA 3.0%
SIEMENS ENERGY AG 2.8%
SAFRAN SA 2.7%
UNICREDIT S.P.A. 2.6%
FEZ Underweight Relative to SCHY
BRITISH AMERICAN TOBACCO PLC -4.2%
WESFARMERS LIMITED -4.1%
UNILEVER PLC -4.0%
BHP BILLITON LTD -3.9%
GSK PLC -3.9%
ENI SPA -3.1%
DEUTSCHE POST AG-REG -3.0%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.6%
VINCI SA -2.6%
MICHELIN (CGDE) -2.6%
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