Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
24.0%
% of FEZ's 50 holdings also in FGM
30.0%
% of FGM's 42 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus FGM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEZ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 3.0% | 3.0% |
|
DEUTSCHE TELEKOM AG | 3.3% | 2.5% | 2.5% |
|
ALLIANZ SE-REG | 3.7% | 1.7% | 1.7% |
|
DEUTSCHE BOERSE AG | 1.4% | 1.7% | 1.4% |
|
DAIMLER AG-REGISTERED SHARES | 1.1% | 3.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to FGM
 |
ASML HOLDING NV | 6.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% |
|
SAP AG | 3.7% |
|
TOTAL SA | 3.6% |
|
SIEMENS AG-REG | 3.5% |
|
SCHNEIDER ELECTRIC SA | 3.3% |
|
SANOFI-AVENTIS | 3.2% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.6% |
 |
BANCO SANTANDER SA | 2.6% |
FEZ Underweight Relative to FGM
|
RHEINMETALL AG | -7.6% |
|
DEUTSCHE BANK AG-REGISTERED | -4.7% |
|
HOCHTIEF AG | -4.5% |
|
COMMERZBANK AG | -4.0% |
|
SIEMENS ENERGY AG | -3.9% |
|
HEIDELBERGCEMENT AG | -3.9% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.5% |
|
VOLKSWAGEN AG-PFD | -3.4% |
|
RWE AG | -3.3% |
|
DEUTSCHE LUFTHANSA-REG | -3.2% |