Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
17%
ALSO IN EUSC
EUSC
84
HOLDINGS
15%
ALSO IN FEP
SECTOR DRIFT (FEP minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in EUSC
Overlap
HOCHTIEF AG 1.1% 1.9% 1.1%
DEUTSCHE LUFTHANSA-REG 0.9% 1.3% 0.9%
A2A SPA 0.8% 1.3% 0.8%
MAPFRE SA 0.8% 1.8% 0.8%
COLRUYT SA 0.8% 0.8% 0.8%
FEP Overweight Relative to EUSC
SSAB AB CLASS B 1.0%
ACS ACTIVIDADES CONS Y SERV 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
DAIMLER AG-REGISTERED SHARES 0.9%
FRESNILLO PLC 0.9%
STANDARD CHARTERED PLC 0.9%
BAYERISCHE MOTOREN WERKE AG 0.9%
RIO TINTO PLC 0.9%
HOLCIM LTD-REG 0.9%
TENARIS SA 0.9%
FEP Underweight Relative to EUSC
BANCO BPM SPA -3.7%
BAWAG GROUP AG -2.9%
BANKINTER SA -2.3%
BANCA POPOL EMILIA ROMAGNA -2.0%
KLEPIERRE -2.0%
ELISA OYJ CLASS A -1.8%
BANCA POPOLARE DI SONDRIO -1.6%
BANCO COMERCIAL PORTUGUES S.A. -1.6%
ITALGAS SPA -1.5%
MEDIOLANUM SPA -1.4%
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