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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
34%
ALSO IN EWG
EWG
54
HOLDINGS
35%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EWG)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in EWG |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.5% | 11.7% | 4.5% |
|
SAP AG | 4.2% | 11.1% | 4.2% |
|
ALLIANZ SE-REG | 3.8% | 10.1% | 3.8% |
|
SIEMENS ENERGY AG | 2.7% | 6.7% | 2.7% |
|
DEUTSCHE TELEKOM AG | 2.2% | 5.7% | 2.2% |
FEZ Overweight Relative to EWG
 |
ASML HOLDING NV | 8.8% |
 |
BANCO SANTANDER SA | 4.2% |
 |
TOTAL SA | 3.9% |
|
SCHNEIDER ELECTRIC SA | 3.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 3.2% |
 |
UNICREDIT S.P.A. | 2.8% |
|
IBERDROLA SA | 2.8% |
|
SAFRAN SA | 2.8% |
|
EADS NV | 2.6% |
|
BNP PARIBAS | 2.4% |
FEZ Underweight Relative to EWG
|
SIEMENS AG-REG | -7.2% |
|
SAP AG | -6.9% |
|
ALLIANZ SE-REG | -6.3% |
|
SIEMENS ENERGY AG | -4.0% |
|
DEUTSCHE TELEKOM AG | -3.5% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
MUENCHENER RUECKVER AG-REG | -2.5% |
|
E.ON AG | -2.3% |
|
RWE AG | -2.2% |
|
DEUTSCHE BANK AG-REGISTERED | -2.1% |