Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
32%
ALSO IN EWG
EWG
54
HOLDINGS
33%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in FEZ
Weight
in EWG
Overlap
SAP AG 5.0% 13.1% 5.0%
SIEMENS AG-REG 4.6% 11.8% 4.6%
ALLIANZ SE-REG 4.0% 10.2% 4.0%
SIEMENS ENERGY AG 2.4% 6.0% 2.4%
DEUTSCHE TELEKOM AG 2.1% 5.4% 2.1%
FEZ Overweight Relative to EWG
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 EWG
SAP AG -8.1%
SIEMENS AG-REG -7.2%
ALLIANZ SE-REG -6.3%
SIEMENS ENERGY AG -3.6%
DEUTSCHE TELEKOM AG -3.3%
MUENCHENER RUECKVER AG-REG -2.7%
E.ON AG -2.6%
INFINEON TECHNOLOGIES AG -2.5%
RWE AG -2.3%
DEUTSCHE BOERSE AG -2.2%
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