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
29.3%
% of EWQ's 58 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 | 8.6% | 4.0% | 4.0% |
|
SCHNEIDER ELECTRIC SA | 6.4% | 3.4% | 3.4% |
|
TOTAL SA | 6.2% | 3.3% | 3.3% |
|
SANOFI-AVENTIS | 6.1% | 3.2% | 3.2% |
|
AIR LIQUIDE SA | 5.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EWQ Overweight Relative to FEZ
|
LVMH MOET HENNESSY LOUIS VUI | 4.6% |
|
SCHNEIDER ELECTRIC SA | 3.0% |
|
TOTAL SA | 2.9% |
|
SANOFI-AVENTIS | 2.9% |
|
AIR LIQUIDE SA | 2.9% |
 |
EADS NV | 2.8% |
|
L'OREAL | 2.5% |
|
SAFRAN SA | 2.1% |
|
ESSILOR INTERNATIONAL | 2.0% |
|
GDF SUEZ | 2.0% |
EWQ Underweight Relative to FEZ
 |
SAP AG | -7.0% |
|
ASML HOLDING NV | -6.8% |
|
SIEMENS AG-REG | -4.2% |
|
ALLIANZ SE-REG | -3.9% |
|
DEUTSCHE TELEKOM AG | -3.3% |
 |
IBERDROLA SA | -2.6% |
|
BANCO SANTANDER SA | -2.5% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |
 |
UNICREDIT S.P.A. | -2.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.9% |