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 EUFN
15.2%
% of EUFN's 80 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus EUFN)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 3.3% | 5.7% | 3.3% |
 |
BANCO SANTANDER SA | 2.1% | 3.6% | 2.1% |
 |
UNICREDIT S.P.A. | 1.9% | 3.0% | 1.9% |
 |
BNP PARIBAS | 1.9% | 3.1% | 1.9% |
|
MUENCHENER RUECKVER AG-REG | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to EUFN
 |
ASML HOLDING NV | 7.5% |
|
SAP AG | 6.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.4% |
|
SIEMENS AG-REG | 4.2% |
|
SCHNEIDER ELECTRIC SA | 4.1% |
|
TOTAL SA | 4.1% |
|
SANOFI-AVENTIS | 3.1% |
|
DEUTSCHE TELEKOM AG | 3.0% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.5% |
FEZ Underweight Relative to EUFN
 |
HSBC HOLDINGS PLC | -8.0% |
 |
UBS GROUP AG | -5.0% |
|
ZURICH FINANCIAL SERVICES AG | -4.2% |
|
LONDON STOCK EXCHANGE GROUP | -3.1% |
|
ALLIANZ SE-REG | -2.3% |
|
BARCLAYS PLC | -2.3% |
 |
INVESTOR AB-B SHS | -2.2% |
|
LLOYDS BANKING GROUP PLC | -2.1% |
|
3I GROUP PLC | -2.0% |
|
SWISS RE AG | -2.0% |