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
14
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
28%
ALSO IN OEFA
OEFA
46
HOLDINGS
30%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 10.2% | 4.1% | 4.1% |
 |
SAP AG | 5.0% | 3.2% | 3.2% |
 |
IBERDROLA SA | 3.3% | 2.7% | 2.7% |
 |
L'OREAL | 2.5% | 2.6% | 2.5% |
|
EADS NV | 2.7% | 2.3% | 2.3% |
FEZ Overweight Relative to OEFA
|
ASML HOLDING NV | 6.1% |
|
TOTAL SA | 4.4% |
|
BANCO SANTANDER SA | 3.6% |
|
SIEMENS AG-REG | 3.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.8% |
|
AIR LIQUIDE SA | 2.7% |
 |
UNICREDIT S.P.A. | 2.5% |
|
SIEMENS ENERGY AG | 2.4% |
|
DEUTSCHE TELEKOM AG | 2.1% |
|
SANOFI-AVENTIS | 2.1% |
FEZ Underweight Relative to OEFA
 |
NOVARTIS AG | -3.4% |
 |
ASTRAZENECA PLC | -3.4% |
 |
ROYAL BANK OF CANADA | -3.0% |
|
REED ELSEVIER PLC | -2.6% |
 |
FAST RETAILING CO LTD | -2.5% |
 |
INVESTOR AB-B SHS | -2.4% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
HOYA CORP | -2.4% |
|
CGI GROUP INC - CL A | -2.3% |
|
ASTELLAS PHARMA INC | -2.3% |