Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
12%
ALSO IN PBEU
PBEU
58
HOLDINGS
13%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus PBEU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in PBEU |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 3.6% | 8.5% | 3.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.8% | 6.7% | 2.8% |
 |
UNICREDIT S.P.A. | 2.5% | 5.3% | 2.5% |
 |
BNP PARIBAS | 2.1% | 4.9% | 2.1% |
|
INTESA SANPAOLO S.P.A. | 2.1% | 4.4% | 2.1% |
FEZ Overweight Relative to PBEU
 |
ASML HOLDING NV | 10.2% |
 |
SAP AG | 5.0% |
|
SIEMENS AG-REG | 4.6% |
|
TOTAL SA | 4.4% |
|
ALLIANZ SE-REG | 4.0% |
|
IBERDROLA SA | 3.3% |
|
SCHNEIDER ELECTRIC SA | 3.3% |
|
AIR LIQUIDE SA | 2.7% |
|
EADS NV | 2.7% |
|
L'OREAL | 2.5% |
FEZ Underweight Relative to PBEU
 |
HSBC HOLDINGS PLC | -14.2% |
|
BANCO SANTANDER SA | -4.9% |
|
LLOYDS BANKING GROUP PLC | -3.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -3.9% |
|
BARCLAYS PLC | -3.7% |
 |
NORDEA BANK ABP | -3.2% |
|
UNICREDIT S.P.A. | -2.8% |
|
BNP PARIBAS | -2.8% |
|
SOCIETE GENERALE | -2.7% |
|
ING GROEP NV | -2.7% |