Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FEZ
50
HOLDINGS
40%
ALSO IN HEDJ
HEDJ
139
HOLDINGS
16%
ALSO IN FEZ
SECTOR DRIFT (FEZ minus HEDJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEZ |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.3% | 4.7% | 4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.8% | 3.8% | 3.8% |
 |
BANCO SANTANDER SA | 3.4% | 6.7% | 3.4% |
|
SAP AG | 5.1% | 2.9% | 2.9% |
 |
ASML HOLDING NV | 8.8% | 2.8% | 2.8% |
FEZ Overweight Relative to HEDJ
|
ASML HOLDING NV | 6.0% |
|
ALLIANZ SE-REG | 3.5% |
|
TOTAL SA | 3.0% |
|
EADS NV | 2.8% |
|
IBERDROLA SA | 2.6% |
 |
UNICREDIT S.P.A. | 2.5% |
|
SAP AG | 2.2% |
|
SIEMENS ENERGY AG | 2.0% |
|
BNP PARIBAS | 2.0% |
|
INTESA SANPAOLO S.P.A. | 2.0% |
FEZ Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -6.2% |
|
DEUTSCHE TELEKOM AG | -3.3% |
|
BANCO SANTANDER SA | -3.3% |
|
MUENCHENER RUECKVER AG-REG | -1.7% |
|
MAPFRE SA | -1.7% |
|
HEIDELBERGCEMENT AG | -1.6% |
|
DAIMLER TRUCK HOLDING AG | -1.6% |
 |
KONE OYJ-B | -1.6% |
|
TALANX AG | -1.4% |
|
ACS ACTIVIDADES CONS Y SERV | -1.3% |