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
11%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
12%
ALSO IN ICPY
ICPY
106
HOLDINGS
21%
ALSO IN FEP
SECTOR DRIFT (FEP minus ICPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEP |
Weight in ICPY |
Overlap | |
|---|---|---|---|---|
 |
PRUDENTIAL PLC | 0.8% | 1.0% | 0.8% |
|
IG GROUP HOLDINGS PLC | 0.7% | 1.3% | 0.7% |
 |
DEUTSCHE LUFTHANSA-REG | 0.9% | 0.7% | 0.7% |
 |
BUZZI UNICEM S.P.A. | 0.8% | 0.7% | 0.7% |
|
VOLKSWAGEN AG-PFD | 0.7% | 0.7% | 0.7% |
FEP Overweight Relative to ICPY
 |
NOKIA CORP-SPON ADR | 45.5% |
|
HOCHTIEF AG | 1.2% |
 |
FRESNILLO PLC | 1.2% |
|
AURUBIS AG | 1.1% |
 |
SSAB AB CLASS B | 1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.1% |
|
RIO TINTO PLC | 1.0% |
|
BOLIDEN | 1.0% |
 |
ARCELORMITTAL SA | 1.0% |
|
ENDEAVOUR MINING PLC | 1.0% |
FEP Underweight Relative to ICPY
|
BANCO SANTANDER SA | -1.5% |
|
BURBERRY GROUP PLC | -1.5% |
 |
PEYTO EXPLORATION & DEV CORP | -1.5% |
 |
GLOVIS CO LTD | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
KT CORPORATION SPONSORED ADR | -1.3% |
|
ONESAVINGS PLC | -1.3% |
|
BANKINTER SA | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
JOHNSON MATTHEY PLC | -1.2% |