Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
20%
ALSO IN FGM
FGM
42
HOLDINGS
26%
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 | 2.2% | 4.6% | 2.2% |
|
RHEINMETALL AG | 2.0% | 3.8% | 2.0% |
|
DEUTSCHE TELEKOM AG | 2.3% | 2.0% | 2.0% |
|
DEUTSCHE BANK AG-REGISTERED | 1.5% | 2.8% | 1.5% |
|
DAIMLER AG-REGISTERED SHARES | 1.0% | 4.4% | 1.0% |
FEZ Overweight Relative to FGM
 |
ASML HOLDING NV | 9.6% |
|
SAP AG | 4.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.7% |
|
SIEMENS AG-REG | 3.6% |
 |
BANCO SANTANDER SA | 3.5% |
|
SCHNEIDER ELECTRIC SA | 3.1% |
|
TOTAL SA | 2.8% |
|
SAFRAN SA | 2.7% |
|
EADS NV | 2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.7% |
FEZ Underweight Relative to FGM
|
HOCHTIEF AG | -6.1% |
|
AURUBIS AG | -5.3% |
|
RWE AG | -4.8% |
|
NORDEX AG | -4.1% |
|
AUTO1 GROUP SE | -3.9% |
|
BAYERISCHE MOTOREN WERKE AG | -3.8% |
|
COMMERZBANK AG | -3.7% |
|
DEUTSCHE LUFTHANSA-REG | -3.5% |
|
CONTINENTAL AG | -3.5% |
|
DAIMLER AG-REGISTERED SHARES | -3.4% |