Fund Overlap

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


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OVERLAP
15%

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 4.4% 4.1% 4.1%
ALLIANZ SE-REG 3.9% 2.3% 2.3%
ENEL SPA 1.6% 3.9% 1.6%
VINCI SA 1.4% 3.8% 1.4%
DEUTSCHE POST AG-REG 1.3% 4.2% 1.3%
FEZ Overweight Relative to SCHY
ASML HOLDING NV 10.2%
SAP AG 5.1%
SIEMENS AG-REG 4.5%
BANCO SANTANDER SA 4.1%
IBERDROLA SA 3.2%
SCHNEIDER ELECTRIC SA 3.2%
BANCO BILBAO VIZCAYA ARGENTA 3.0%
EADS NV 2.7%
AIR LIQUIDE SA 2.7%
UNICREDIT S.P.A. 2.5%
FEZ Underweight Relative to SCHY
BRITISH AMERICAN TOBACCO PLC -4.3%
WESFARMERS LIMITED -4.1%
UNILEVER PLC -4.1%
GSK PLC -4.0%
BHP BILLITON LTD -3.4%
ENI SPA -3.2%
DEUTSCHE POST AG-REG -2.9%
INFOSYS TECHNOLOGIES LTD -2.7%
PUBLICIS GROUPE -2.5%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.5%
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