Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
10%
ALSO IN FPXE
FPXE
104
HOLDINGS
31%
ALSO IN FEP
SECTOR DRIFT (FEP minus FPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FPXE |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 1.0% | 1.0% | 1.0% |
 |
HOCHTIEF AG | 1.2% | 0.9% | 0.9% |
 |
PRYSMIAN SPA | 0.9% | 1.0% | 0.9% |
 |
HOLCIM LTD-REG | 0.9% | 4.6% | 0.9% |
 |
ORKLA ASA | 0.7% | 0.7% | 0.7% |
FEP Overweight Relative to FPXE
 |
FRESNILLO PLC | 1.2% |
|
AURUBIS AG | 1.1% |
 |
SSAB AB CLASS B | 1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.1% |
|
BOLIDEN | 1.0% |
 |
ARCELORMITTAL SA | 1.0% |
|
ENDEAVOUR MINING PLC | 1.0% |
|
STANDARD CHARTERED PLC | 1.0% |
|
YARA INTERNATIONAL ASA | 1.0% |
|
DEUTSCHE LUFTHANSA-REG | 0.9% |
FEP Underweight Relative to FPXE
|
SIEMENS ENERGY AG | -5.8% |
|
SANDOZ GROUP AG | -4.1% |
|
HOLCIM LTD-REG | -3.8% |
 |
ANGLO PLATINUM LTD | -3.4% |
|
BANCO BPM SPA | -2.7% |
 |
ENDEAVOUR MINING CORPORATION | -2.7% |
|
BANCO DE SABADELL SA | -2.1% |
|
ROCHE HOLDING LTD | -2.1% |
|
ACCELLERON INDUSTRIES AG | -2.0% |
|
ARM HOLDINGS PLC | -1.8% |