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   
OVERLAP
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
22%
ALSO IN BIDD
BIDD
HOLDINGS
23%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus BIDD)
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 FEZ
Weight
in BIDD
Overlap
TOTAL SA 4.4% 4.3% 4.3%
BANCO BILBAO VIZCAYA ARGENTA 2.8% 3.6% 2.8%
DEUTSCHE TELEKOM AG 2.1% 1.8% 1.8%
ALLIANZ SE-REG 4.0% 1.7% 1.7%
SIEMENS ENERGY AG 2.4% 1.7% 1.7%
FEZ Overweight Relative to BIDD
ASML HOLDING NV 10.2%
SAP AG 5.0%
SIEMENS AG-REG 4.6%
BANCO SANTANDER SA 3.6%
IBERDROLA SA 3.3%
AIR LIQUIDE SA 2.7%
EADS NV 2.7%
UNICREDIT S.P.A. 2.5%
L'OREAL 2.5%
SAFRAN SA 2.4%
FEZ Underweight Relative to BIDD
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
LINDE PLC -3.5%
SUZUKI MOTOR CORP -3.4%
RWE AG -3.0%
VINCI SA -2.7%
OTP BANK PLC -2.5%
MITSUBISHI UFJ FINANCIAL GRO -2.5%
SAMSUNG ELECTRONICS CO LTD -2.5%
EVOLUTION MINING LTD -2.5%
OSAKA GAS CO LTD -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY