Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
12%
ALSO IN EWN
EWN
54
HOLDINGS
13%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus EWN)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in EWN |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 11.6% | 24.4% | 11.6% |
|
ING GROEP NV | 1.7% | 7.9% | 1.7% |
|
PROSUS N.V. CLASS N | 1.1% | 5.3% | 1.1% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 3.3% | 0.7% |
|
ADYEN NV | 0.6% | 2.3% | 0.6% |
FEZ Overweight Relative to EWN
 |
SIEMENS AG-REG | 4.6% |
 |
TOTAL SA | 3.9% |
|
SAP AG | 3.7% |
 |
BANCO SANTANDER SA | 3.6% |
|
SCHNEIDER ELECTRIC SA | 3.5% |
|
ALLIANZ SE-REG | 3.2% |
|
IBERDROLA SA | 2.8% |
|
SIEMENS ENERGY AG | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.7% |
 |
UNICREDIT S.P.A. | 2.5% |
FEZ Underweight Relative to EWN
|
ASML HOLDING NV | -12.8% |
|
ING GROEP NV | -6.1% |
|
NEBIUS GROUP NV | -4.8% |
|
ASM INTERNATIONAL N.V. | -4.3% |
|
PROSUS N.V. CLASS N | -4.2% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.6% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.5% |
|
AERCAP HOLDINGS NV | -2.4% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.3% |
|
NN GROUP NV | -2.2% |