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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
10%
ALSO IN EWN
EWN
54
HOLDINGS
11%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EWN)
OVERLAPPING HOLDINGS

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Company Weight
in FEZ
Weight
in EWN
Overlap
ASML HOLDING NV 10.2% 22.3% 10.2%
ING GROEP NV 1.9% 8.8% 1.9%
PROSUS N.V. CLASS N 1.0% 4.8% 1.0%
ROYAL AHOLD DELHAIZE N.V. 0.7% 3.4% 0.7%
ADYEN NV 0.6% 2.6% 0.6%
FEZ Overweight Relative to EWN
SAP AG 5.0%
SIEMENS AG-REG 4.6%
TOTAL SA 4.4%
ALLIANZ SE-REG 4.0%
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%
FEZ Underweight Relative to EWN
ASML HOLDING NV -12.2%
ING GROEP NV -6.8%
ASM INTERNATIONAL N.V. -3.8%
PROSUS N.V. CLASS N -3.7%
NEBIUS GROUP NV -3.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.9%
AERCAP HOLDINGS NV -2.9%
HEINEKEN NV -2.7%
ROYAL AHOLD DELHAIZE N.V. -2.7%
WOLTERS KLUWER -2.6%
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