Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
12%
ALSO IN EWN
EWN
55
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 | 10.6% | 23.0% | 10.6% |
|
ING GROEP NV | 1.8% | 8.8% | 1.8% |
|
PROSUS N.V. CLASS N | 1.3% | 6.8% | 1.3% |
|
ADYEN NV | 0.8% | 3.2% | 0.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 3.6% | 0.7% |
FEZ Overweight Relative to EWN
 |
SIEMENS AG-REG | 4.3% |
|
SAP AG | 4.0% |
 |
BANCO SANTANDER SA | 3.6% |
|
ALLIANZ SE-REG | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.3% |
|
TOTAL SA | 3.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.1% |
|
IBERDROLA SA | 2.7% |
|
SIEMENS ENERGY AG | 2.7% |
|
EADS NV | 2.7% |
FEZ Underweight Relative to EWN
|
ASML HOLDING NV | -12.4% |
|
ING GROEP NV | -7.0% |
|
PROSUS N.V. CLASS N | -5.5% |
|
ASM INTERNATIONAL N.V. | -3.8% |
|
ROYAL AHOLD DELHAIZE N.V. | -2.9% |
|
AERCAP HOLDINGS NV | -2.6% |
|
HEINEKEN NV | -2.6% |
|
UNIVERSAL MUSIC GROUP N.V. | -2.6% |
|
ADYEN NV | -2.5% |
|
KONINKLIIJKE ELECTRONICS NV | -2.4% |