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%
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