Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
31%
ALSO IN FEZ
FEZ
50
HOLDINGS
28%
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 | 4.6% | 10.4% | 4.6% |
 |
SAP AG | 2.9% | 4.2% | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 2.7% | 3.8% | 2.7% |
 |
IBERDROLA SA | 2.6% | 2.8% | 2.6% |
|
SAFRAN SA | 2.6% | 2.8% | 2.6% |
OEFA Overweight Relative to FEZ
 |
NOVARTIS AG | 3.1% |
 |
ASTRAZENECA PLC | 3.1% |
 |
ROYAL BANK OF CANADA | 3.1% |
|
ABB LTD. | 2.6% |
|
HSBC HOLDINGS PLC | 2.5% |
 |
KEYENCE CORP | 2.4% |
 |
INVESTOR AB-B SHS | 2.4% |
|
FAST RETAILING CO LTD | 2.3% |
|
CANADIAN NATL RAILWAY CO | 2.3% |
|
JAPAN TOBACCO INC | 2.3% |
OEFA Underweight Relative to FEZ
|
ASML HOLDING NV | -5.8% |
|
BANCO SANTANDER SA | -4.3% |
|
TOTAL SA | -4.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.2% |
|
SIEMENS AG-REG | -2.8% |
 |
UNICREDIT S.P.A. | -2.8% |
|
SIEMENS ENERGY AG | -2.6% |
|
AIR LIQUIDE SA | -2.4% |
|
INTESA SANPAOLO S.P.A. | -2.3% |
|
BNP PARIBAS | -2.3% |