Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
20%
ALSO IN OSEA
OSEA
37
HOLDINGS
37%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus OSEA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.1% | 4.1% | 4.1% |
 |
ASML HOLDING NV | 10.7% | 3.6% | 3.6% |
|
SAP AG | 3.9% | 3.5% | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 3.6% | 3.4% | 3.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.0% | 2.9% | 2.9% |
FEZ Overweight Relative to OSEA
|
ASML HOLDING NV | 7.0% |
 |
BANCO SANTANDER SA | 3.6% |
|
TOTAL SA | 3.3% |
|
ALLIANZ SE-REG | 3.2% |
|
SIEMENS ENERGY AG | 2.9% |
|
SAFRAN SA | 2.8% |
|
IBERDROLA SA | 2.7% |
|
DEUTSCHE TELEKOM AG | 2.7% |
|
EADS NV | 2.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.5% |
FEZ Underweight Relative to OSEA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
 |
HDFC BANK LTD-ADR | -5.4% |
 |
ASTRAZENECA PLC | -4.3% |
 |
HOYA CORP | -4.1% |
 |
AIA GROUP LTD | -3.9% |
|
SONY CORP | -3.7% |
 |
ASSA ABLOY AB CLASS B | -3.6% |
|
PROSUS N.V. CLASS N | -3.3% |
 |
NESTLE SA-REG | -3.3% |
|
REED ELSEVIER PLC | -3.2% |