Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
58%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
77%
ALSO IN FEP
SECTOR DRIFT (FEP minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in FEUZ
Overlap
PRYSMIAN SPA 1.2% 1.5% 1.2%
AURUBIS AG 1.2% 1.5% 1.2%
HOCHTIEF AG 1.0% 1.4% 1.0%
ACS ACTIVIDADES CONS Y SERV 0.9% 1.3% 0.9%
DEUTSCHE LUFTHANSA-REG 0.9% 1.2% 0.9%
FEP Overweight Relative to FEUZ
JD SPORTS FASHION PLC 1.0%
NORSK HYDRO ASA 0.9%
BRITISH LAND CO PLC 0.9%
INTERMEDIATE CAPITAL GROUP PLC 0.9%
A.P. MOLLER - MAERSK A/S CLASS B 0.9%
WILH. WILHELMSEN ASA 0.9%
BALFOUR BEATTY PLC 0.9%
INDUSTRIVARDEN AB CLASS C 0.9%
INVESTOR AB-B SHS 0.9%
SSAB AB CLASS B 0.8%
FEP Underweight Relative to FEUZ
BE SEMICONDUCTOR INDUSTRIES -0.6%
NOKIA OYJ -0.6%
ARCELORMITTAL SA -0.6%
THYSSENKRUPP AG -0.6%
REXEL SA -0.5%
DANIELI & C. OFFICINE MECCANICHE S.P -0.5%
BNP PARIBAS -0.5%
COMPANIA DE DISTRIBUCION INTEGRAL LO -0.5%
ASML HOLDING NV -0.5%
STMICROELECTRONICS NV -0.5%
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