Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
100.0%
% of FEZ's 50 holdings also in EZU
22.9%
% of EZU's 220 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus EZU)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.5% | 5.0% | 5.0% |
 |
SAP AG | 6.6% | 4.5% | 4.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.4% | 3.2% | 3.2% |
|
SIEMENS AG-REG | 4.2% | 2.8% | 2.8% |
|
SCHNEIDER ELECTRIC SA | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to EZU
|
ASML HOLDING NV | 2.5% |
|
SAP AG | 2.1% |
|
TOTAL SA | 1.6% |
|
SCHNEIDER ELECTRIC SA | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
ALLIANZ SE-REG | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.1% |
|
SANOFI-AVENTIS | 1.1% |
|
SAFRAN SA | 1.0% |
FEZ Underweight Relative to EZU
|
ARGEN-X SE | -0.6% |
|
DEUTSCHE BANK AG-REGISTERED | -0.6% |
 |
AMADEUS IT HOLDING SA-A SHS | -0.6% |
|
SIEMENS ENERGY AG | -0.6% |
|
GDF SUEZ | -0.6% |
 |
ASSICURAZIONI GENERALI | -0.5% |
|
E.ON AG | -0.5% |
|
LEGRAND SA | -0.5% |
|
RHEINMETALL AG | -0.5% |
|
CAP GEMINI | -0.5% |