Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
46%
ALSO IN HEDJ
HEDJ
135
HOLDINGS
19%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus HEDJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 10.6% | 4.4% | 4.4% |
 |
SIEMENS AG-REG | 4.3% | 3.8% | 3.8% |
 |
BANCO SANTANDER SA | 3.6% | 4.8% | 3.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | 5.7% | 3.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.7% | 6.2% | 2.7% |
FEZ Overweight Relative to HEDJ
|
ASML HOLDING NV | 6.2% |
|
ALLIANZ SE-REG | 3.4% |
|
TOTAL SA | 3.2% |
|
IBERDROLA SA | 2.7% |
|
SIEMENS ENERGY AG | 2.7% |
|
EADS NV | 2.7% |
 |
UNICREDIT S.P.A. | 2.6% |
|
BNP PARIBAS | 2.2% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
|
SAFRAN SA | 1.9% |
FEZ Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -3.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
BAYERISCHE MOTOREN WERKE AG | -2.2% |
|
SANOFI-AVENTIS | -2.1% |
|
DAIMLER TRUCK HOLDING AG | -1.6% |
 |
KONE OYJ-B | -1.6% |
|
DEUTSCHE TELEKOM AG | -1.5% |
|
GRUPO FERROVIAL | -1.4% |
|
HEINEKEN NV | -1.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.2% |