Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
98.0%
% of FEZ's 50 holdings also in FLEU
17.8%
% of FLEU's 281 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus FLEU)
Overlapping Holdings
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Company | Weight in FEZ |
Weight in FLEU |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 7.5% | 6.7% | 6.7% | |
LVMH MOET HENNESSY LOUIS VUI | 4.4% | 4.0% | 4.0% | |
SAP AG | 6.6% | 3.6% | 3.6% | |
SIEMENS AG-REG | 4.2% | 2.6% | 2.6% | |
TOTAL SA | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to FLEU
SAP AG | 3.0% | |
SCHNEIDER ELECTRIC SA | 2.0% | |
DEUTSCHE TELEKOM AG | 1.6% | |
SIEMENS AG-REG | 1.6% | |
TOTAL SA | 1.6% | |
ALLIANZ SE-REG | 1.4% | |
SANOFI-AVENTIS | 1.3% | |
SAFRAN SA | 1.2% | |
NORDEA BANK ABP | 1.1% | |
IBERDROLA SA | 1.1% |
FEZ Underweight Relative to FLEU
NORDEA BANK ABP | -0.7% | |
CAP GEMINI | -0.7% | |
DASSAULT SYSTEMES SA | -0.5% | |
STMICROELECTRONICS NV | -0.5% | |
ASSICURAZIONI GENERALI | -0.5% | |
ASM INTERNATIONAL N.V. | -0.5% | |
E.ON AG | -0.5% | |
GDF SUEZ | -0.5% | |
AMADEUS IT HOLDING SA-A SHS | -0.5% | |
DEUTSCHE BANK AG-REGISTERED | -0.5% |