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
23.6%
% of EZU's 217 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 | |
|---|---|---|---|---|
 |
SAP AG | 7.0% | 4.7% | 4.7% |
 |
ASML HOLDING NV | 6.8% | 4.5% | 4.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 2.8% | 2.8% |
|
SIEMENS AG-REG | 4.2% | 2.8% | 2.8% |
|
ALLIANZ SE-REG | 3.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to EZU
|
ASML HOLDING NV | 2.3% |
|
SAP AG | 2.3% |
|
SIEMENS AG-REG | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
|
TOTAL SA | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
|
SANOFI-AVENTIS | 1.2% |
|
AIR LIQUIDE SA | 1.0% |
FEZ Underweight Relative to EZU
|
RHEINMETALL AG | -1.2% |
|
DEUTSCHE BANK AG-REGISTERED | -0.7% |
|
SIEMENS ENERGY AG | -0.7% |
|
E.ON AG | -0.6% |
|
GDF SUEZ | -0.6% |
|
ARGEN-X SE | -0.6% |
 |
AMADEUS IT HOLDING SA-A SHS | -0.6% |
 |
ASSICURAZIONI GENERALI | -0.5% |
|
SOCIETE GENERALE | -0.5% |
|
CRITERIA CAIXACORP SA | -0.5% |