Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
32%
ALSO IN EWQ
EWQ
55
HOLDINGS
30%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EWQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.4% | 9.3% | 4.4% |
|
SCHNEIDER ELECTRIC SA | 3.3% | 7.6% | 3.3% |
|
AIR LIQUIDE SA | 2.7% | 6.5% | 2.7% |
 |
EADS NV | 2.7% | 6.7% | 2.7% |
|
L'OREAL | 2.5% | 6.1% | 2.5% |
FEZ Overweight Relative to EWQ
|
ASML HOLDING NV | 10.2% |
 |
SAP AG | 5.0% |
|
SIEMENS AG-REG | 4.6% |
|
ALLIANZ SE-REG | 4.0% |
 |
BANCO SANTANDER SA | 3.6% |
|
IBERDROLA SA | 3.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.8% |
 |
UNICREDIT S.P.A. | 2.5% |
|
SIEMENS ENERGY AG | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.1% |
FEZ Underweight Relative to EWQ
|
TOTAL SA | -4.8% |
|
SCHNEIDER ELECTRIC SA | -4.3% |
|
EADS NV | -4.0% |
|
AIR LIQUIDE SA | -3.8% |
|
L'OREAL | -3.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
|
SAFRAN SA | -3.1% |
|
SANOFI-AVENTIS | -3.0% |
|
BNP PARIBAS | -2.8% |
|
SOCIETE GENERALE | -2.2% |