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
7
Number of overlapping holdings
14.0%
% of FEZ's 50 holdings also in LUX
15.9%
% of LUX's 45 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus LUX)
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 LUX |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 6.4% | 4.0% |
|
L'OREAL | 2.5% | 4.1% | 2.5% |
|
HERMES INTERNATIONAL | 2.4% | 10.6% | 2.4% |
 |
DAIMLER AG-REGISTERED SHARES | 1.0% | 1.6% | 1.0% |
|
BAYERISCHE MOTOREN WERKE AG | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to LUX
|
SAP AG | 7.0% |
 |
ASML HOLDING NV | 6.8% |
|
SIEMENS AG-REG | 4.2% |
|
ALLIANZ SE-REG | 3.9% |
|
SCHNEIDER ELECTRIC SA | 3.4% |
|
DEUTSCHE TELEKOM AG | 3.3% |
|
TOTAL SA | 3.3% |
|
SANOFI-AVENTIS | 3.2% |
|
AIR LIQUIDE SA | 2.9% |
|
EADS NV | 2.8% |
FEZ Underweight Relative to LUX
 |
CIE FINANCIERE RICHEMON-BR A | -10.2% |
 |
FERRARI NV | -8.4% |
|
HERMES INTERNATIONAL | -8.2% |
|
BRUNELLO CUCINELLI S.P.A. | -5.2% |
 |
MARRIOTT INTERNATIONAL-CL A | -4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.0% |
|
PRADA S.P.A. | -3.8% |
|
MONCLER SPA | -3.3% |
|
PPR | -3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.4% |