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
28.3%
% of EWQ's 60 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 | 4.4% | 9.5% | 4.4% |
|
SCHNEIDER ELECTRIC SA | 4.1% | 7.8% | 4.1% |
|
TOTAL SA | 4.1% | 7.3% | 4.1% |
|
SANOFI-AVENTIS | 3.1% | 6.1% | 3.1% |
|
AIR LIQUIDE SA | 2.7% | 5.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to EWQ
 |
ASML HOLDING NV | 7.5% |
 |
SAP AG | 6.6% |
|
SIEMENS AG-REG | 4.2% |
|
ALLIANZ SE-REG | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.0% |
 |
IBERDROLA SA | 2.3% |
|
BANCO SANTANDER SA | 2.1% |
 |
UNICREDIT S.P.A. | 1.9% |
|
MUENCHENER RUECKVER AG-REG | 1.9% |
|
INTESA SANPAOLO S.P.A. | 1.8% |
FEZ Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -5.0% |
|
SCHNEIDER ELECTRIC SA | -3.6% |
|
TOTAL SA | -3.2% |
|
SANOFI-AVENTIS | -3.0% |
|
AIR LIQUIDE SA | -2.7% |
|
EADS NV | -2.5% |
|
L'OREAL | -2.3% |
|
SAFRAN SA | -1.9% |
|
ESSILOR INTERNATIONAL | -1.9% |
|
AXA SA | -1.8% |