Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of FEZ's 50 holdings also in IPKW
5.0%
% of IPKW's 121 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus IPKW)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 5.0% | 5.0% |
 |
TOTAL SA | 3.3% | 4.9% | 3.3% |
 |
UNICREDIT S.P.A. | 2.2% | 6.4% | 2.2% |
 |
PROSUS N.V. CLASS N | 1.7% | 5.3% | 1.7% |
|
ING GROEP NV | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to IPKW
|
ASML HOLDING NV | 6.9% |
|
SIEMENS AG-REG | 4.5% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.2% |
|
ALLIANZ SE-REG | 3.5% |
|
SCHNEIDER ELECTRIC SA | 3.3% |
|
SANOFI-AVENTIS | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.1% |
|
AIR LIQUIDE SA | 2.7% |
 |
BANCO SANTANDER SA | 2.5% |
|
SAFRAN SA | 2.4% |
FEZ Underweight Relative to IPKW
 |
ALIBABA GROUP HOLDING LTD. | -7.5% |
 |
HSBC HOLDINGS PLC | -5.1% |
|
BP PLC | -4.8% |
|
SHELL PLC | -4.7% |
|
UNICREDIT S.P.A. | -4.3% |
|
PROSUS N.V. CLASS N | -3.6% |
|
BAE SYSTEMS PLC | -3.1% |
|
JD.COM, INC. CLASS A | -2.8% |
|
NATWEST GROUP PLC | -2.6% |
 |
DAI-ICHI LIFE INSURANCE | -2.4% |