Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of FEZ's 50 holdings also in HEDJ
17.3%
% of HEDJ's 133 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus HEDJ)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.2% | 4.5% | 4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 4.5% | 4.0% |
|
DEUTSCHE TELEKOM AG | 3.3% | 5.5% | 3.3% |
|
SANOFI-AVENTIS | 3.2% | 4.2% | 3.2% |
|
SAP AG | 7.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to HEDJ
 |
ASML HOLDING NV | 4.2% |
|
SAP AG | 4.0% |
|
ALLIANZ SE-REG | 3.9% |
|
TOTAL SA | 3.3% |
|
EADS NV | 2.8% |
 |
IBERDROLA SA | 2.6% |
 |
UNICREDIT S.P.A. | 2.2% |
|
BNP PARIBAS | 2.1% |
|
AXA SA | 2.1% |
|
VINCI SA | 2.0% |
FEZ Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -4.8% |
|
BANCO SANTANDER SA | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.2% |
|
DAIMLER TRUCK HOLDING AG | -1.7% |
 |
KONE OYJ-B | -1.4% |
|
HANNOVER RUECKVERSICHERU-REG | -1.3% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.3% |
|
HEIDELBERGCEMENT AG | -1.3% |
|
HEINEKEN NV | -1.2% |
|
AMADEUS IT HOLDING SA-A SHS | -1.2% |