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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
32%
ALSO IN DAX
DAX
40
HOLDINGS
40%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus DAX)
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 DAX |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.0% | 11.5% | 5.0% |
|
SIEMENS AG-REG | 4.6% | 10.6% | 4.6% |
|
ALLIANZ SE-REG | 4.0% | 9.0% | 4.0% |
|
SIEMENS ENERGY AG | 2.4% | 5.9% | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.1% | 4.9% | 2.1% |
FEZ Overweight Relative to DAX
 |
ASML HOLDING NV | 10.2% |
 |
TOTAL SA | 4.4% |
 |
BANCO SANTANDER SA | 3.6% |
|
IBERDROLA SA | 3.3% |
|
SCHNEIDER ELECTRIC SA | 3.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.8% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.7% |
 |
UNICREDIT S.P.A. | 2.5% |
|
L'OREAL | 2.5% |
FEZ Underweight Relative to DAX
|
SAP AG | -6.5% |
|
AIRBUS GROUP SE | -6.1% |
|
SIEMENS AG-REG | -5.9% |
|
ALLIANZ SE-REG | -5.1% |
|
SIEMENS ENERGY AG | -3.5% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
E.ON AG | -2.3% |
|
MUENCHENER RUECKVER AG-REG | -2.2% |
|
RWE AG | -2.2% |
|
INFINEON TECHNOLOGIES AG | -2.0% |