Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
20.0%
% of FEZ's 50 holdings also in EQIN
10.1%
% of EQIN's 104 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus EQIN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEZ |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 4.5% | 4.5% |
|
SIEMENS AG-REG | 4.1% | 4.3% | 4.1% |
 |
TOTAL SA | 4.0% | 4.1% | 4.0% |
 |
IBERDROLA SA | 2.3% | 3.9% | 2.3% |
|
BANCO SANTANDER SA | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to EQIN
 |
ASML HOLDING NV | 7.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.5% |
|
SCHNEIDER ELECTRIC SA | 4.1% |
|
ALLIANZ SE-REG | 3.3% |
|
SANOFI-AVENTIS | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.0% |
|
AIR LIQUIDE SA | 2.8% |
|
SAFRAN SA | 2.5% |
|
EADS NV | 2.4% |
|
L'OREAL | 2.4% |
FEZ Underweight Relative to EQIN
 |
SHELL PLC | -4.5% |
|
BP PLC | -4.3% |
 |
ABB LTD. | -4.3% |
 |
TOKIO MARINE HOLDINGS INC | -2.8% |
 |
INVESTOR AB-B SHS | -2.3% |
|
LLOYDS BANKING GROUP PLC | -2.1% |
 |
HONG KONG EXCHANGES & CLEAR | -1.9% |
|
VOLVO AB-A SHS | -1.8% |
|
DAIMLER AG-REGISTERED SHARES | -1.7% |
|
IBERDROLA SA | -1.7% |