Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
22%
ALSO IN FGM
FGM
42
HOLDINGS
28%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus FGM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 3.7% | 2.7% | 2.7% |
|
SIEMENS AG-REG | 4.5% | 2.5% | 2.5% |
|
DEUTSCHE TELEKOM AG | 2.1% | 2.9% | 2.1% |
|
INFINEON TECHNOLOGIES AG | 1.9% | 2.7% | 1.9% |
|
SIEMENS ENERGY AG | 2.8% | 1.6% | 1.6% |
FEZ Overweight Relative to FGM
 |
ASML HOLDING NV | 9.5% |
 |
BANCO SANTANDER SA | 4.0% |
 |
TOTAL SA | 3.9% |
|
SCHNEIDER ELECTRIC SA | 3.5% |
|
SAP AG | 3.2% |
|
IBERDROLA SA | 3.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.9% |
|
SAFRAN SA | 2.8% |
 |
UNICREDIT S.P.A. | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
FEZ Underweight Relative to FGM
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.9% |
|
DELIVERY HERO SE | -4.5% |
|
AURUBIS AG | -4.2% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -4.1% |
|
THYSSENKRUPP AG | -4.0% |
|
BAYERISCHE MOTOREN WERKE AG | -3.8% |
|
HOCHTIEF AG | -3.8% |
|
FRESENIUS MEDICAL CARE AG & | -3.7% |
|
DEUTSCHE LUFTHANSA-REG | -3.7% |
|
KION GROUP AG | -3.5% |