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
18
Number of overlapping holdings
36.0%
% of FEZ's 50 holdings also in OEUR
36.0%
% of OEUR's 50 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus OEUR)
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 OEUR |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.6% | 4.5% | 4.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.4% | 3.5% | 3.5% |
|
SIEMENS AG-REG | 4.2% | 3.5% | 3.5% |
|
DEUTSCHE TELEKOM AG | 3.0% | 2.8% | 2.8% |
|
SCHNEIDER ELECTRIC SA | 4.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to OEUR
 |
ASML HOLDING NV | 5.0% |
|
TOTAL SA | 4.1% |
|
ALLIANZ SE-REG | 3.3% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.5% |
|
SAFRAN SA | 2.4% |
|
SANOFI-AVENTIS | 2.2% |
 |
BANCO SANTANDER SA | 2.1% |
|
SAP AG | 2.1% |
 |
UNICREDIT S.P.A. | 1.9% |
FEZ Underweight Relative to OEUR
 |
ROCHE HOLDING LTD | -4.1% |
 |
NOVO NORDISK A/S-B | -4.0% |
|
NESTLE SA-REG | -4.0% |
|
NOVARTIS AG | -3.9% |
 |
UNILEVER PLC | -3.3% |
|
REED ELSEVIER PLC | -2.8% |
|
3I GROUP PLC | -2.6% |
 |
INVESTOR AB-B SHS | -2.6% |
|
BAE SYSTEMS PLC | -2.5% |
|
ABB LTD. | -2.4% |