Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
FENI
474
HOLDINGS
37%
ALSO IN GIEQ
GIEQ
295
HOLDINGS
58%
ALSO IN FENI
SECTOR DRIFT (FENI minus GIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FENI |
Weight in GIEQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.2% | 3.3% | 3.2% |
 |
NESTLE SA-REG | 1.7% | 1.3% | 1.3% |
|
UBS GROUP AG | 1.2% | 1.2% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.1% | 1.3% | 1.1% |
 |
SIEMENS AG-REG | 1.1% | 1.6% | 1.1% |
FENI Overweight Relative to GIEQ
 |
IBERDROLA SA | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
HITACHI LTD | 0.8% |
|
ING GROEP NV | 0.8% |
|
KEYENCE CORP | 0.7% |
 |
SOCIETE GENERALE | 0.7% |
|
RWE AG | 0.7% |
|
RECRUIT HOLDINGS CO LTD | 0.7% |
|
AERCAP HOLDINGS NV | 0.7% |
|
ASTELLAS PHARMA INC | 0.6% |
FENI Underweight Relative to GIEQ
|
LVMH MOET HENNESSY LOUIS VUI | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
|
SAFRAN SA | -0.8% |
 |
NATIONAL GRID PLC | -0.8% |
 |
BHP BILLITON LTD | -0.7% |
 |
NORDEA BANK ABP | -0.7% |
|
CIE FINANCIERE RICHEMON-BR A | -0.7% |
|
INDITEX | -0.7% |
|
RIO TINTO LTD | -0.7% |
|
ESSILOR INTERNATIONAL | -0.7% |