Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

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
SCHNEIDER ELECTRIC SA 7.3% 3.3% 3.3%
TOTAL SA 6.6% 3.2% 3.2%
LVMH MOET HENNESSY LOUIS VUI 7.0% 3.1% 3.1%
EADS NV 6.2% 2.7% 2.7%
SAFRAN SA 5.8% 2.6% 2.6%
EWQ Overweight Relative to FEZ
LVMH MOET HENNESSY LOUIS VUI 4.0%
SCHNEIDER ELECTRIC SA 4.0%
EADS NV 3.5%
TOTAL SA 3.4%
SAFRAN SA 3.2%
AIR LIQUIDE SA 2.9%
L'OREAL 2.8%
SOCIETE GENERALE 2.7%
BNP PARIBAS 2.7%
SANOFI-AVENTIS 2.6%
EWQ Underweight Relative to FEZ
ASML HOLDING NV -10.6%
SIEMENS AG-REG -4.3%
SAP AG -4.0%
BANCO SANTANDER SA -3.6%
ALLIANZ SE-REG -3.4%
IBERDROLA SA -2.7%
SIEMENS ENERGY AG -2.7%
BANCO BILBAO VIZCAYA ARGENTA -2.7%
UNICREDIT S.P.A. -2.6%
DEUTSCHE TELEKOM AG -2.4%
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