Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
9.5%
% of FEUZ's 153 holdings also in GVAL
12.8%
% of GVAL's 117 holdings also in FEUZ
Overlap by Weight
Sector Drift (FEUZ minus GVAL)
Overlapping Holdings
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| Company | Weight in FEUZ |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 1.3% | 1.3% | 1.3% |
|
ERSTE GROUP BANK AG | 1.4% | 1.3% | 1.3% |
|
RAIFFEISEN INTL BANK HOLDING | 1.1% | 1.0% | 1.0% |
 |
CRITERIA CAIXACORP SA | 1.0% | 1.1% | 1.0% |
|
MAPFRE SA | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to GVAL
 |
SIEMENS ENERGY AG | 1.9% |
 |
SOCIETE GENERALE | 1.4% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.3% |
 |
TENARIS SA | 1.3% |
|
BANCO DE SABADELL SA | 1.3% |
 |
BUZZI UNICEM S.P.A. | 1.3% |
|
UNIPOL GRUPPO FINANZIARIO SP | 1.3% |
|
HEIDELBERGCEMENT AG | 1.2% |
|
COMMERZBANK AG | 1.2% |
|
RENAULT SA | 1.1% |
FEUZ Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.1% |
|
KOMERCNI BANKA AS | -2.7% |
|
CEZ AS | -2.5% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.6% |
|
PHILIP MORRIS CR AS | -1.5% |
 |
ASSECO POLAND SA | -1.4% |
 |
PEOPLE'S INSURANCE CO GROU-H | -1.3% |
 |
CENCOSUD SA | -1.3% |
 |
BARCLAYS PLC | -1.3% |
|
PICC PROPERTY & CASUALTY -H | -1.2% |