Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
OEUR
50
HOLDINGS
36%
ALSO IN FEZ
FEZ
50
HOLDINGS
36%
ALSO IN OEUR
SECTOR DRIFT (OEUR minus FEZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEUR |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.5% | 6.1% | 4.5% |
|
SIEMENS AG-REG | 4.2% | 4.6% | 4.2% |
|
DEUTSCHE TELEKOM AG | 2.9% | 2.9% | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.8% | 3.2% | 2.8% |
 |
IBERDROLA SA | 3.4% | 2.5% | 2.5% |
OEUR Overweight Relative to FEZ
 |
NOVARTIS AG | 4.1% |
|
ROCHE HOLDING LTD | 3.9% |
|
NESTLE SA-REG | 3.6% |
 |
BAE SYSTEMS PLC | 3.1% |
|
UNILEVER PLC | 3.0% |
|
3I GROUP PLC | 2.9% |
|
HSBC HOLDINGS PLC | 2.6% |
|
REED ELSEVIER PLC | 2.6% |
 |
INVESTOR AB-B SHS | 2.6% |
|
ABB LTD. | 2.5% |
OEUR Underweight Relative to FEZ
 |
ASML HOLDING NV | -4.2% |
|
ALLIANZ SE-REG | -3.7% |
|
BANCO SANTANDER SA | -3.2% |
|
TOTAL SA | -3.2% |
|
SAFRAN SA | -2.8% |
 |
UNICREDIT S.P.A. | -2.8% |
|
AIR LIQUIDE SA | -2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.4% |
|
BNP PARIBAS | -2.3% |
|
INTESA SANPAOLO S.P.A. | -2.1% |