Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
17.8%
% of FLEU's 281 holdings also in FEZ
98.0%
% of FEZ's 50 holdings also in FLEU
Overlap by Weight
Sector Drift (FLEU minus FEZ)
Overlapping Holdings
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| Company | Weight in FLEU |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.7% | 7.5% | 6.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 4.4% | 4.0% |
 |
SAP AG | 3.6% | 6.6% | 3.6% |
|
SIEMENS AG-REG | 2.6% | 4.2% | 2.6% |
|
TOTAL SA | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to FEZ
 |
NORDEA BANK ABP | 0.7% |
|
CAP GEMINI | 0.7% |
|
DASSAULT SYSTEMES SA | 0.5% |
 |
STMICROELECTRONICS NV | 0.5% |
 |
ASSICURAZIONI GENERALI | 0.5% |
|
ASM INTERNATIONAL N.V. | 0.5% |
|
E.ON AG | 0.5% |
|
GDF SUEZ | 0.5% |
 |
AMADEUS IT HOLDING SA-A SHS | 0.5% |
|
DEUTSCHE BANK AG-REGISTERED | 0.5% |
FLEU Underweight Relative to FEZ
|
SAP AG | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.6% |
|
SIEMENS AG-REG | -1.6% |
|
TOTAL SA | -1.6% |
|
ALLIANZ SE-REG | -1.4% |
|
SANOFI-AVENTIS | -1.3% |
|
SAFRAN SA | -1.2% |
|
NORDEA BANK ABP | -1.1% |
|
IBERDROLA SA | -1.1% |