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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
12%
ALSO IN EWN
EWN
54
HOLDINGS
13%
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 11.2% 24.3% 11.2%
ING GROEP NV 1.8% 8.3% 1.8%
PROSUS N.V. CLASS N 1.1% 5.4% 1.1%
ROYAL AHOLD DELHAIZE N.V. 0.7% 3.4% 0.7%
ADYEN NV 0.7% 2.6% 0.7%
FEZ Overweight Relative to EWN
SIEMENS AG-REG 4.7%
TOTAL SA 3.8%
SAP AG 3.7%
BANCO SANTANDER SA 3.7%
SCHNEIDER ELECTRIC SA 3.6%
ALLIANZ SE-REG 3.4%
SIEMENS ENERGY AG 2.9%
IBERDROLA SA 2.8%
LVMH MOET HENNESSY LOUIS VUI 2.7%
BANCO BILBAO VIZCAYA ARGENTA 2.7%
FEZ Underweight Relative to EWN
ASML HOLDING NV -13.1%
ING GROEP NV -6.5%
NEBIUS GROUP NV -4.9%
ASM INTERNATIONAL N.V. -4.6%
PROSUS N.V. CLASS N -4.2%
BE SEMICONDUCTOR INDUSTRIES -2.7%
ROYAL AHOLD DELHAIZE N.V. -2.7%
AERCAP HOLDINGS NV -2.4%
UNIVERSAL MUSIC GROUP N.V. -2.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.3%
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