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
28.0%
% of FEZ's 50 holdings also in DAX
35.0%
% of DAX's 40 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus DAX)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 7.1% | 16.1% | 7.1% |
|
SIEMENS AG-REG | 4.1% | 9.6% | 4.1% |
|
ALLIANZ SE-REG | 3.4% | 7.9% | 3.4% |
|
DEUTSCHE TELEKOM AG | 3.1% | 7.1% | 3.1% |
|
MUENCHENER RUECKVER AG-REG | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to DAX
 |
ASML HOLDING NV | 7.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.7% |
|
SCHNEIDER ELECTRIC SA | 4.0% |
|
TOTAL SA | 3.7% |
|
SANOFI-AVENTIS | 2.9% |
|
AIR LIQUIDE SA | 2.6% |
|
EADS NV | 2.4% |
|
L'OREAL | 2.4% |
|
HERMES INTERNATIONAL | 2.3% |
|
SAFRAN SA | 2.3% |
FEZ Underweight Relative to DAX
|
SAP AG | -9.1% |
|
EADS NV | -6.3% |
|
SIEMENS AG-REG | -5.5% |
|
ALLIANZ SE-REG | -4.5% |
|
DEUTSCHE TELEKOM AG | -4.1% |
|
MUENCHENER RUECKVER AG-REG | -2.6% |
|
DEUTSCHE BANK AG-REGISTERED | -2.3% |
|
SIEMENS ENERGY AG | -2.2% |
|
RHEINMETALL AG | -1.8% |
|
E.ON AG | -1.6% |