Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
32%
ALSO IN FLGR
FLGR
65
HOLDINGS
28%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus FLGR)
OVERLAPPING HOLDINGS

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Company Weight
in FEZ
Weight
in FLGR
Overlap
SAP AG 5.0% 11.9% 5.0%
SIEMENS AG-REG 4.6% 11.1% 4.6%
ALLIANZ SE-REG 4.0% 9.6% 4.0%
SIEMENS ENERGY AG 2.4% 5.6% 2.4%
DEUTSCHE TELEKOM AG 2.1% 5.2% 2.1%
FEZ Overweight Relative to FLGR
ASML HOLDING NV 10.2%
TOTAL SA 4.4%
BANCO SANTANDER SA 3.6%
IBERDROLA SA 3.3%
SCHNEIDER ELECTRIC SA 3.3%
BANCO BILBAO VIZCAYA ARGENTA 2.8%
AIR LIQUIDE SA 2.7%
EADS NV 2.7%
UNICREDIT S.P.A. 2.5%
L'OREAL 2.5%
FEZ Underweight Relative to FLGR
SAP AG -6.9%
SIEMENS AG-REG -6.5%
ALLIANZ SE-REG -5.7%
MUENCHENER RUECKVER AG-REG -3.3%
SIEMENS ENERGY AG -3.1%
DEUTSCHE TELEKOM AG -3.1%
E.ON AG -2.4%
RWE AG -2.4%
INFINEON TECHNOLOGIES AG -2.3%
DEUTSCHE BANK AG-REGISTERED -2.1%
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