Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EWQ
55
HOLDINGS
27%
ALSO IN FEZ
FEZ
50
HOLDINGS
30%
ALSO IN EWQ
SECTOR DRIFT (EWQ minus FEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in EWQ |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 8.5% | 3.8% | 3.8% |
|
SCHNEIDER ELECTRIC SA | 7.0% | 3.3% | 3.3% |
|
TOTAL SA | 6.1% | 3.1% | 3.1% |
 |
EADS NV | 6.4% | 2.8% | 2.8% |
|
SAFRAN SA | 5.7% | 2.6% | 2.6% |
EWQ Overweight Relative to FEZ
|
LVMH MOET HENNESSY LOUIS VUI | 4.7% |
|
SCHNEIDER ELECTRIC SA | 3.7% |
|
EADS NV | 3.6% |
|
SAFRAN SA | 3.1% |
|
TOTAL SA | 3.0% |
|
AIR LIQUIDE SA | 2.8% |
|
SANOFI-AVENTIS | 2.8% |
|
L'OREAL | 2.7% |
|
ESSILOR INTERNATIONAL | 2.7% |
|
SOCIETE GENERALE | 2.3% |
EWQ Underweight Relative to FEZ
|
ASML HOLDING NV | -9.0% |
 |
SAP AG | -5.2% |
|
SIEMENS AG-REG | -4.2% |
|
ALLIANZ SE-REG | -3.4% |
 |
BANCO SANTANDER SA | -3.4% |
|
IBERDROLA SA | -2.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.6% |
 |
UNICREDIT S.P.A. | -2.4% |
|
DEUTSCHE TELEKOM AG | -2.3% |
|
SIEMENS ENERGY AG | -2.0% |