Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
3.7%
% of SPEU's 1348 holdings also in FEZ
100.0%
% of FEZ's 50 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus FEZ)
Overlapping Holdings
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| Company | Weight in SPEU |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 7.8% | 2.4% |
 |
SAP AG | 2.3% | 7.4% | 2.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 4.9% | 1.5% |
|
SIEMENS AG-REG | 1.3% | 4.2% | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% | 3.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to FEZ
 |
NOVO NORDISK A/S-B | 2.1% |
 |
NESTLE SA-REG | 1.8% |
|
ROCHE HOLDING LTD | 1.7% |
 |
ASTRAZENECA PLC | 1.7% |
|
NOVARTIS AG | 1.6% |
|
HSBC HOLDINGS PLC | 1.5% |
|
UNILEVER PLC | 1.1% |
|
UBS GROUP AG | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.8% |
|
REED ELSEVIER PLC | 0.8% |
SPEU Underweight Relative to FEZ
|
ASML HOLDING NV | -5.4% |
|
SAP AG | -5.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.4% |
|
SIEMENS AG-REG | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.6% |
|
TOTAL SA | -2.4% |
|
ALLIANZ SE-REG | -2.3% |
|
SANOFI-AVENTIS | -2.3% |
|
DEUTSCHE TELEKOM AG | -2.2% |
|
AIR LIQUIDE SA | -1.8% |