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
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FPXE
104
HOLDINGS
6%
ALSO IN FSZ
FSZ
42
HOLDINGS
11%
ALSO IN FPXE
SECTOR DRIFT (FPXE minus FSZ)
OVERLAPPING HOLDINGS

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Company Weight
in FPXE
Weight
in FSZ
Overlap
SANDOZ GROUP AG 4.1% 4.3% 4.1%
HOLCIM LTD-REG 4.6% 4.0% 4.0%
ROCHE HOLDING LTD 2.1% 3.5% 2.1%
DUFRY GROUP-REG 0.2% 2.9% 0.2%
FPXE Overweight Relative to FSZ
SIEMENS ENERGY AG 6.4%
ANGLO PLATINUM LTD 3.4%
BANCO BPM SPA 3.2%
ENDEAVOUR MINING CORPORATION 2.7%
BANCO DE SABADELL SA 2.6%
ACCELLERON INDUSTRIES AG 2.4%
ARM HOLDINGS PLC 1.8%
CRH PLC-SPONSORED ADR 1.8%
MANDATUM OYJ 1.7%
UCB SA 1.7%
FPXE Underweight Relative to FSZ
SFS GROUP AG -4.6%
BARRY CALLEBAUT AG-REG -4.4%
GALENICA AG -4.2%
BUCHER INDUSTRIES AG-REG -4.2%
ADECCO SA-REG -4.0%
SWISSCOM AG -3.8%
PSP SWISS PROPERTY AG-REG -3.6%
SIG COMBIBLOC GROUP LTD -3.4%
EFG INTERNATIONAL AG -3.3%
VAT GROUP LTD -3.1%
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