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
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEFA
46
HOLDINGS
36%
ALSO IN FEZ
FEZ
50
HOLDINGS
34%
ALSO IN OEFA
SECTOR DRIFT (OEFA minus FEZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEFA |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.8% | 11.1% | 5.8% |
 |
IBERDROLA SA | 3.2% | 2.9% | 2.9% |
 |
DEUTSCHE TELEKOM AG | 2.8% | 2.8% | 2.8% |
|
SIEMENS AG-REG | 2.7% | 4.0% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.7% | 3.5% | 2.7% |
OEFA Overweight Relative to FEZ
 |
NOVARTIS AG | 3.7% |
 |
HSBC HOLDINGS PLC | 3.5% |
|
NESTLE SA-REG | 3.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 3.1% |
|
ABB LTD. | 3.0% |
|
ROCHE HOLDING LTD | 3.0% |
 |
ATLAS COPCO AB CLASS A | 2.5% |
 |
ITOCHU CORP | 2.2% |
|
FAST RETAILING CO LTD | 2.2% |
|
ASTRAZENECA PLC | 2.2% |
OEFA Underweight Relative to FEZ
|
ASML HOLDING NV | -5.3% |
|
TOTAL SA | -3.8% |
|
BANCO SANTANDER SA | -3.4% |
|
ALLIANZ SE-REG | -3.2% |
|
SIEMENS ENERGY AG | -2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.5% |
|
AIR LIQUIDE SA | -2.4% |
 |
UNICREDIT S.P.A. | -2.4% |
|
BNP PARIBAS | -2.2% |
|
EADS NV | -2.0% |