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
8
Number of overlapping holdings
16.0%
% of FEZ's 50 holdings also in OSEA
27.6%
% of OSEA's 37 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus OSEA)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 6.7% | 6.3% | 6.3% |
|
SIEMENS AG-REG | 4.3% | 4.1% | 4.1% |
 |
SCHNEIDER ELECTRIC SA | 3.3% | 3.3% | 3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 2.9% | 2.9% |
 |
ASML HOLDING NV | 6.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to OSEA
|
ASML HOLDING NV | 3.9% |
|
ALLIANZ SE-REG | 3.7% |
|
TOTAL SA | 3.6% |
|
DEUTSCHE TELEKOM AG | 3.3% |
|
SANOFI-AVENTIS | 3.2% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.6% |
 |
BANCO SANTANDER SA | 2.6% |
|
SAFRAN SA | 2.5% |
|
IBERDROLA SA | 2.4% |
FEZ Underweight Relative to OSEA
 |
LINDE PLC | -4.9% |
 |
HDFC BANK LTD-ADR | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
 |
NOVO NORDISK A/S-B | -4.2% |
|
ASTRAZENECA PLC | -4.0% |
 |
SONY CORP | -3.9% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
 |
NESTLE SA-REG | -3.7% |
|
HOYA CORP | -3.5% |
 |
AIA GROUP LTD | -3.5% |