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
17
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
34%
ALSO IN DAX
DAX
40
HOLDINGS
43%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.3% | 10.7% | 4.3% |
|
SAP AG | 4.0% | 10.6% | 4.0% |
|
ALLIANZ SE-REG | 3.4% | 8.4% | 3.4% |
|
SIEMENS ENERGY AG | 2.7% | 6.7% | 2.7% |
|
DEUTSCHE TELEKOM AG | 2.4% | 6.1% | 2.4% |
FEZ Overweight Relative to DAX
 |
ASML HOLDING NV | 10.6% |
 |
BANCO SANTANDER SA | 3.6% |
 |
SCHNEIDER ELECTRIC SA | 3.3% |
|
TOTAL SA | 3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
|
IBERDROLA SA | 2.7% |
|
EADS NV | 2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.7% |
 |
UNICREDIT S.P.A. | 2.6% |
|
SAFRAN SA | 2.6% |
FEZ Underweight Relative to DAX
|
SAP AG | -6.6% |
|
SIEMENS AG-REG | -6.4% |
|
EADS NV | -6.4% |
|
ALLIANZ SE-REG | -5.0% |
|
SIEMENS ENERGY AG | -4.0% |
|
DEUTSCHE TELEKOM AG | -3.6% |
|
RHEINMETALL AG | -2.5% |
|
DEUTSCHE POST AG-REG | -2.5% |
|
MUENCHENER RUECKVER AG-REG | -2.4% |
|
E.ON AG | -2.3% |