Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
6%
ALSO IN FEZ
FEZ
50
HOLDINGS
100%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus FEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 11.4% | 4.9% |
 |
SIEMENS AG-REG | 1.5% | 4.7% | 1.5% |
|
SAP AG | 1.5% | 4.5% | 1.5% |
 |
BANCO SANTANDER SA | 1.3% | 4.2% | 1.3% |
|
ALLIANZ SE-REG | 1.2% | 3.7% | 1.2% |
IEUR Overweight Relative to FEZ
 |
HSBC HOLDINGS PLC | 2.2% |
|
SHELL PLC | 2.0% |
 |
NOVARTIS AG | 1.8% |
|
ASTRAZENECA PLC | 1.6% |
|
NESTLE SA-REG | 1.6% |
|
ROLLS-ROYCE GROUP PLC | 1.0% |
|
UBS GROUP AG | 1.0% |
|
ABB LTD. | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
BP PLC | 0.8% |
IEUR Underweight Relative to FEZ
|
ASML HOLDING NV | -6.6% |
|
SIEMENS AG-REG | -3.2% |
|
SAP AG | -3.0% |
 |
TOTAL SA | -2.9% |
|
BANCO SANTANDER SA | -2.9% |
|
ALLIANZ SE-REG | -2.5% |
|
SCHNEIDER ELECTRIC SA | -2.5% |
|
IBERDROLA SA | -2.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
|
SIEMENS ENERGY AG | -1.9% |