Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of FEZ's 50 holdings also in FGM
25.0%
% of FGM's 42 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus FGM)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 3.8% | 3.8% |
|
DEUTSCHE TELEKOM AG | 3.0% | 2.0% | 2.0% |
|
MUENCHENER RUECKVER AG-REG | 1.9% | 2.4% | 1.9% |
|
ALLIANZ SE-REG | 3.3% | 1.8% | 1.8% |
|
INFINEON TECHNOLOGIES AG | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to FGM
 |
ASML HOLDING NV | 7.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% |
|
SCHNEIDER ELECTRIC SA | 4.1% |
|
SIEMENS AG-REG | 4.1% |
|
TOTAL SA | 4.0% |
|
SANOFI-AVENTIS | 3.3% |
|
SAP AG | 2.9% |
|
AIR LIQUIDE SA | 2.8% |
|
SAFRAN SA | 2.5% |
|
EADS NV | 2.4% |
FEZ Underweight Relative to FGM
|
SIEMENS ENERGY AG | -6.6% |
|
COMMERZBANK AG | -4.5% |
|
HOCHTIEF AG | -4.3% |
|
DEUTSCHE BANK AG-REGISTERED | -4.2% |
|
HEIDELBERGCEMENT AG | -3.9% |
|
RHEINMETALL AG | -3.7% |
|
DEUTSCHE LUFTHANSA-REG | -3.6% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.5% |
|
CONTINENTAL AG | -3.4% |
|
COVESTRO AG | -3.4% |