Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
20%
ALSO IN HWIV
HWIV
52
HOLDINGS
19%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus HWIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in HWIV |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 5.0% | 5.2% | 5.0% |
 |
TOTAL SA | 4.4% | 3.6% | 3.6% |
|
SIEMENS AG-REG | 4.6% | 2.4% | 2.4% |
|
BNP PARIBAS | 2.1% | 2.5% | 2.1% |
 |
ING GROEP NV | 1.9% | 1.7% | 1.7% |
FEZ Overweight Relative to HWIV
|
ASML HOLDING NV | 10.2% |
|
ALLIANZ SE-REG | 4.0% |
 |
IBERDROLA SA | 3.3% |
|
SCHNEIDER ELECTRIC SA | 3.3% |
|
BANCO SANTANDER SA | 3.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.8% |
|
AIR LIQUIDE SA | 2.7% |
 |
UNICREDIT S.P.A. | 2.5% |
|
L'OREAL | 2.5% |
|
SIEMENS ENERGY AG | 2.4% |
FEZ Underweight Relative to HWIV
 |
LM ERICSSON TELEFON AB CLASS B | -5.2% |
|
AKZO NOBEL | -3.9% |
|
HEINEKEN HOLDING NV | -3.6% |
 |
FUSO CHEMICAL CO., LTD. | -3.2% |
|
SIEMENS HEALTHINEERS AG | -2.7% |
 |
NATIONAL GRID PLC | -2.7% |
|
TAIYO NIPPON SANSO CORP | -2.7% |
 |
QANTAS AIRWAYS LTD | -2.6% |
|
ACCOR SA | -2.5% |
 |
CHECK POINT SOFTWARE TECH | -2.5% |