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
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 8.8% 22.1% 8.8%
ING GROEP NV 2.1% 9.5% 2.1%
PROSUS N.V. CLASS N 1.1% 4.9% 1.1%
ADYEN NV 0.7% 3.0% 0.7%
ROYAL AHOLD DELHAIZE N.V. 0.6% 3.1% 0.6%
FEZ Overweight Relative to EWN
SIEMENS AG-REG 4.5%
BANCO SANTANDER SA 4.2%
SAP AG 4.2%
TOTAL SA 3.9%
ALLIANZ SE-REG 3.8%
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%
FEZ Underweight Relative to EWN
ASML HOLDING NV -13.3%
ING GROEP NV -7.4%
NEBIUS GROUP NV -4.7%
ASM INTERNATIONAL N.V. -4.1%
PROSUS N.V. CLASS N -3.9%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -3.0%
NN GROUP NV -2.5%
AERCAP HOLDINGS NV -2.5%
ROYAL AHOLD DELHAIZE N.V. -2.5%
HEINEKEN NV -2.4%
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