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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
18%
ALSO IN FGM
FGM
42
HOLDINGS
23%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 2.9% | 3.3% | 2.9% |
|
DEUTSCHE TELEKOM AG | 2.3% | 2.5% | 2.3% |
|
ALLIANZ SE-REG | 3.4% | 1.6% | 1.6% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% | 2.8% | 0.9% |
|
BAYER AG | 0.8% | 3.2% | 0.8% |
FEZ Overweight Relative to FGM
 |
ASML HOLDING NV | 11.2% |
|
SIEMENS AG-REG | 4.7% |
 |
TOTAL SA | 3.8% |
|
SAP AG | 3.7% |
 |
BANCO SANTANDER SA | 3.7% |
|
SCHNEIDER ELECTRIC SA | 3.6% |
|
IBERDROLA SA | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.7% |
|
SAFRAN SA | 2.6% |
FEZ Underweight Relative to FGM
|
AURUBIS AG | -7.0% |
|
HOCHTIEF AG | -5.8% |
|
NORDEX AG | -4.6% |
|
THYSSENKRUPP AG | -4.1% |
|
DEUTSCHE LUFTHANSA-REG | -4.1% |
|
AROUNDTOWN SA | -3.9% |
|
LEG IMMOBILIEN AG | -3.6% |
|
BILFINGER BERGER AG | -3.3% |
|
FLATEXDEGIRO AG | -3.0% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -2.8% |