Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
37%
ALSO IN FEZ
FEZ
51
HOLDINGS
34%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus FEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in OEFA |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.8% | 9.5% | 4.8% |
 |
SIEMENS AG-REG | 3.2% | 4.5% | 3.2% |
 |
IBERDROLA SA | 3.2% | 2.9% | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 2.8% | 3.5% | 2.8% |
|
SAFRAN SA | 2.8% | 2.8% | 2.8% |
OEFA Overweight Relative to FEZ
 |
HSBC HOLDINGS PLC | 4.3% |
 |
NOVARTIS AG | 3.6% |
|
ABB LTD. | 3.5% |
|
NESTLE SA-REG | 3.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 2.9% |
 |
RECRUIT HOLDINGS CO LTD | 2.9% |
|
KEYENCE CORP | 2.9% |
 |
ATLAS COPCO AB CLASS A | 2.6% |
 |
CANADIAN NATL RAILWAY CO | 2.5% |
|
FAST RETAILING CO LTD | 2.3% |
OEFA Underweight Relative to FEZ
|
ASML HOLDING NV | -4.7% |
|
BANCO SANTANDER SA | -4.0% |
|
ALLIANZ SE-REG | -3.6% |
|
TOTAL SA | -3.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.9% |
 |
UNICREDIT S.P.A. | -2.9% |
|
SIEMENS ENERGY AG | -2.8% |
|
AIR LIQUIDE SA | -2.5% |
|
BNP PARIBAS | -2.4% |
|
INTESA SANPAOLO S.P.A. | -2.2% |