Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of FEZ's 50 holdings also in EWQ
29.3%
% of EWQ's 58 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus EWQ)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 8.6% | 4.0% |
|
SCHNEIDER ELECTRIC SA | 3.4% | 6.4% | 3.4% |
|
TOTAL SA | 3.3% | 6.2% | 3.3% |
|
SANOFI-AVENTIS | 3.2% | 6.1% | 3.2% |
|
AIR LIQUIDE SA | 2.9% | 5.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to EWQ
 |
SAP AG | 7.0% |
 |
ASML HOLDING NV | 6.8% |
|
SIEMENS AG-REG | 4.2% |
|
ALLIANZ SE-REG | 3.9% |
|
DEUTSCHE TELEKOM AG | 3.3% |
 |
IBERDROLA SA | 2.6% |
|
BANCO SANTANDER SA | 2.5% |
|
MUENCHENER RUECKVER AG-REG | 2.3% |
 |
UNICREDIT S.P.A. | 2.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.9% |
FEZ Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -4.6% |
|
SCHNEIDER ELECTRIC SA | -3.0% |
|
TOTAL SA | -2.9% |
|
SANOFI-AVENTIS | -2.9% |
|
AIR LIQUIDE SA | -2.9% |
|
EADS NV | -2.8% |
|
L'OREAL | -2.5% |
|
SAFRAN SA | -2.1% |
|
ESSILOR INTERNATIONAL | -2.0% |
|
GDF SUEZ | -2.0% |