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 FLGR
FLGR
68
HOLDINGS
28%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus FLGR)
OVERLAPPING HOLDINGS

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Company Weight
in FEZ
Weight
in FLGR
Overlap
SIEMENS AG-REG 4.5% 12.3% 4.5%
ALLIANZ SE-REG 3.7% 9.3% 3.7%
SAP AG 3.2% 8.3% 3.2%
SIEMENS ENERGY AG 2.8% 7.6% 2.8%
DEUTSCHE TELEKOM AG 2.1% 5.5% 2.1%
FEZ Overweight Relative to FLGR
ASML HOLDING NV 9.5%
BANCO SANTANDER SA 4.0%
TOTAL SA 3.9%
SCHNEIDER ELECTRIC SA 3.5%
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%
AIR LIQUIDE SA 2.6%
FEZ Underweight Relative to FLGR
SIEMENS AG-REG -7.7%
ALLIANZ SE-REG -5.6%
SAP AG -5.1%
SIEMENS ENERGY AG -4.8%
INFINEON TECHNOLOGIES AG -4.6%
DEUTSCHE TELEKOM AG -3.4%
E.ON AG -2.4%
MUENCHENER RUECKVER AG-REG -2.3%
DAIMLER AG-REGISTERED SHARES -2.2%
RHEINMETALL AG -2.2%
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