Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of FEZ's 50 holdings also in DTAN
10.3%
% of DTAN's 117 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus DTAN)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 3.1% | 3.1% |
|
SIEMENS AG-REG | 4.1% | 2.8% | 2.8% |
 |
L'OREAL | 2.4% | 2.6% | 2.4% |
|
SANOFI-AVENTIS | 3.1% | 2.4% | 2.4% |
|
ESSILOR INTERNATIONAL | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to DTAN
 |
ASML HOLDING NV | 6.4% |
|
ALLIANZ SE-REG | 3.9% |
|
SAP AG | 3.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.6% |
|
SCHNEIDER ELECTRIC SA | 3.4% |
|
TOTAL SA | 3.4% |
|
DEUTSCHE TELEKOM AG | 3.3% |
|
AIR LIQUIDE SA | 2.9% |
 |
IBERDROLA SA | 2.6% |
|
BANCO SANTANDER SA | 2.6% |
FEZ Underweight Relative to DTAN
 |
ROCHE HOLDING LTD | -3.4% |
|
NOVARTIS AG | -3.1% |
 |
SONY CORP | -2.7% |
|
TOYOTA MOTOR CORP | -2.6% |
 |
SHELL PLC | -2.4% |
|
ASTRAZENECA PLC | -2.3% |
|
HITACHI LTD | -2.2% |
|
SIEMENS ENERGY AG | -1.8% |
|
GSK PLC | -1.7% |
 |
VOLVO AB-B SHS | -1.7% |