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 SXUS
17.1%
% of SXUS's 39 holdings also in FEZ
Overlap by Weight
Sector Drift (FEZ minus SXUS)
Overlapping Holdings
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| Company | Weight in FEZ |
Weight in SXUS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.5% | 6.1% | 6.1% |
 |
SCHNEIDER ELECTRIC SA | 4.1% | 6.5% | 4.1% |
 |
ALLIANZ SE-REG | 3.3% | 4.1% | 3.3% |
|
INFINEON TECHNOLOGIES AG | 1.2% | 4.0% | 1.2% |
|
WOLTERS KLUWER | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FEZ Overweight Relative to SXUS
|
SAP AG | 6.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.4% |
|
SIEMENS AG-REG | 4.2% |
|
TOTAL SA | 4.1% |
|
SANOFI-AVENTIS | 3.1% |
|
DEUTSCHE TELEKOM AG | 3.0% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.5% |
|
SAFRAN SA | 2.4% |
|
L'OREAL | 2.3% |
FEZ Underweight Relative to SXUS
 |
INTACT FINANCIAL CORP | -5.8% |
|
CONSTELLATION SOFTWARE INC | -5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
SSE PLC | -4.6% |
 |
MURATA MANUFACTURING CO LTD | -4.0% |
|
BORALEX INC -CL 'A' | -3.9% |
 |
PRYSMIAN SPA | -3.6% |
|
KNORR-BREMSE AG | -3.4% |
|
LEGRAND SA | -3.3% |
 |
AIA GROUP LTD | -3.2% |