Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
61%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
82%
ALSO IN FEP
SECTOR DRIFT (FEP minus FEUZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FEUZ |
Overlap | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 1.2% | 1.6% | 1.2% |
|
AURUBIS AG | 1.1% | 1.5% | 1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.1% | 1.4% | 1.1% |
 |
ARCELORMITTAL SA | 1.0% | 1.7% | 1.0% |
|
DEUTSCHE LUFTHANSA-REG | 0.9% | 1.3% | 0.9% |
FEP Overweight Relative to FEUZ
 |
FRESNILLO PLC | 1.2% |
 |
SSAB AB CLASS B | 1.1% |
 |
RIO TINTO PLC | 1.0% |
|
BOLIDEN | 1.0% |
|
ENDEAVOUR MINING PLC | 1.0% |
|
STANDARD CHARTERED PLC | 1.0% |
 |
YARA INTERNATIONAL ASA | 1.0% |
 |
ISS A/S | 0.9% |
|
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
 |
HOLCIM LTD-REG | 0.9% |
FEP Underweight Relative to FEUZ
|
ARCELORMITTAL SA | -0.7% |
 |
BOUYGUES SA | -0.6% |
|
NORDEX AG | -0.6% |
|
RWE AG | -0.6% |
|
THYSSENKRUPP AG | -0.6% |
|
SIEMENS ENERGY AG | -0.5% |
 |
TELECOM ITALIA S.P.A. | -0.5% |
|
VOLKSWAGEN AG-PFD | -0.4% |
|
ARKEMA | -0.4% |
|
GDF SUEZ | -0.4% |