Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
34%
ALSO IN FLGR
FLGR
69
HOLDINGS
28%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus FLGR)
OVERLAPPING HOLDINGS

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Company Weight
in FEZ
Weight
in FLGR
Overlap
SIEMENS AG-REG 4.1% 10.5% 4.1%
SAP AG 3.9% 12.7% 3.9%
ALLIANZ SE-REG 3.2% 9.0% 3.2%
SIEMENS ENERGY AG 2.9% 5.3% 2.9%
DEUTSCHE TELEKOM AG 2.7% 5.7% 2.7%
FEZ Overweight Relative to FLGR
ASML HOLDING NV 10.7%
BANCO SANTANDER SA 3.6%
SCHNEIDER ELECTRIC SA 3.6%
TOTAL SA 3.3%
LVMH MOET HENNESSY LOUIS VUI 3.0%
SAFRAN SA 2.8%
IBERDROLA SA 2.7%
EADS NV 2.6%
BANCO BILBAO VIZCAYA ARGENTA 2.5%
UNICREDIT S.P.A. 2.5%
FEZ Underweight Relative to FLGR
SAP AG -8.9%
SIEMENS AG-REG -6.3%
ALLIANZ SE-REG -5.7%
DEUTSCHE TELEKOM AG -3.0%
MUENCHENER RUECKVER AG-REG -2.8%
RHEINMETALL AG -2.5%
SIEMENS ENERGY AG -2.5%
DEUTSCHE POST AG-REG -2.4%
DEUTSCHE BANK AG-REGISTERED -2.2%
E.ON AG -2.1%
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