Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.3%
% of EWQ's 60 holdings also in FEZ
34.0%
% of FEZ's 50 holdings also in EWQ
Overlap by Weight
Sector Drift (EWQ minus FEZ)
Overlapping Holdings
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| Company | Weight in EWQ |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 9.5% | 4.4% | 4.4% |
|
SCHNEIDER ELECTRIC SA | 7.8% | 4.1% | 4.1% |
|
TOTAL SA | 7.3% | 4.1% | 4.1% |
|
SANOFI-AVENTIS | 6.1% | 3.1% | 3.1% |
|
AIR LIQUIDE SA | 5.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EWQ Overweight Relative to FEZ
|
LVMH MOET HENNESSY LOUIS VUI | 5.0% |
|
SCHNEIDER ELECTRIC SA | 3.6% |
|
TOTAL SA | 3.2% |
|
SANOFI-AVENTIS | 3.0% |
|
AIR LIQUIDE SA | 2.7% |
 |
EADS NV | 2.5% |
|
L'OREAL | 2.3% |
|
SAFRAN SA | 1.9% |
|
ESSILOR INTERNATIONAL | 1.9% |
|
AXA SA | 1.8% |
EWQ Underweight Relative to FEZ
|
ASML HOLDING NV | -7.5% |
 |
SAP AG | -6.6% |
|
SIEMENS AG-REG | -4.2% |
|
ALLIANZ SE-REG | -3.3% |
|
DEUTSCHE TELEKOM AG | -3.0% |
 |
IBERDROLA SA | -2.3% |
|
BANCO SANTANDER SA | -2.1% |
 |
UNICREDIT S.P.A. | -1.9% |
|
MUENCHENER RUECKVER AG-REG | -1.9% |
|
INTESA SANPAOLO S.P.A. | -1.8% |