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
50
Number of overlapping holdings
5.5%
% of IEUR's 1003 holdings also in FEZ
100.0%
% of FEZ's 50 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus FEZ)
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 IEUR |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 7.5% | 2.3% |
 |
SAP AG | 2.0% | 6.6% | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 4.4% | 1.4% |
|
SIEMENS AG-REG | 1.3% | 4.2% | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% | 4.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to FEZ
 |
NOVO NORDISK A/S-B | 2.7% |
 |
NESTLE SA-REG | 1.9% |
 |
SHELL PLC | 1.7% |
|
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.7% |
|
ASTRAZENECA PLC | 1.7% |
|
HSBC HOLDINGS PLC | 1.4% |
|
UNILEVER PLC | 1.2% |
|
FILTRONA PLC | 0.9% |
|
UBS GROUP AG | 0.9% |
IEUR Underweight Relative to FEZ
|
ASML HOLDING NV | -5.2% |
|
SAP AG | -4.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.0% |
|
TOTAL SA | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
SIEMENS AG-REG | -2.9% |
|
ALLIANZ SE-REG | -2.3% |
|
SANOFI-AVENTIS | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.1% |
|
AIR LIQUIDE SA | -1.9% |