Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
8%
ALSO IN EWP
EWP
23
HOLDINGS
20%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 3.6% | 16.9% | 3.6% |
|
IBERDROLA SA | 3.3% | 14.7% | 3.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.8% | 12.9% | 2.8% |
|
INDITEX | 1.5% | 4.7% | 1.5% |
FEZ Overweight Relative to EWP
 |
ASML HOLDING NV | 10.2% |
 |
SAP AG | 5.0% |
|
SIEMENS AG-REG | 4.6% |
 |
TOTAL SA | 4.4% |
|
ALLIANZ SE-REG | 4.0% |
|
SCHNEIDER ELECTRIC SA | 3.3% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.7% |
 |
UNICREDIT S.P.A. | 2.5% |
|
L'OREAL | 2.5% |
FEZ Underweight Relative to EWP
|
BANCO SANTANDER SA | -13.3% |
|
IBERDROLA SA | -11.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -10.2% |
|
REPSOL YPF SA | -5.5% |
|
AMADEUS IT HOLDING SA-A SHS | -4.5% |
|
GRUPO FERROVIAL | -4.4% |
|
CRITERIA CAIXACORP SA | -4.3% |
|
BANCO DE SABADELL SA | -3.7% |
|
ENDESA SA | -3.5% |
|
GAS NATURAL SDG SA | -3.3% |