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
12%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
12%
ALSO IN FYLD
FYLD
99
HOLDINGS
24%
ALSO IN FEP
SECTOR DRIFT (FEP minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in FYLD
Overlap
SAIPEM S.P.A. 0.9% 1.5% 0.9%
WILH. WILHELMSEN ASA 0.9% 1.1% 0.9%
BALFOUR BEATTY PLC 0.9% 0.9% 0.9%
VODAFONE GROUP PLC 0.8% 0.9% 0.8%
STANDARD LIFE PLC 0.8% 0.8% 0.8%
FEP Overweight Relative to FYLD
PRYSMIAN SPA 1.2%
AURUBIS AG 1.2%
HOCHTIEF AG 1.0%
JD SPORTS FASHION PLC 1.0%
ACS ACTIVIDADES CONS Y SERV 0.9%
NORSK HYDRO ASA 0.9%
DEUTSCHE LUFTHANSA-REG 0.9%
UMICORE 0.9%
BRITISH LAND CO PLC 0.9%
INTERMEDIATE CAPITAL GROUP PLC 0.9%
FEP Underweight Relative to FYLD
NGK INSULATORS LTD -1.6%
SUBSEA 7 SA -1.5%
TAMARACK VALLEY ENERGY LTD. -1.4%
HOEGH AUTOLINERS ASA -1.3%
ATHABASCA OIL CORP -1.3%
NEW HOPE CORP LTD -1.3%
AMADA CO LTD -1.3%
BEAZLEY PLC -1.3%
AKER SOLUTIONS ASA -1.3%
YANCOAL AUSTRALIA LTD. -1.2%
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