Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
9%
ALSO IN ICPY
ICPY
104
HOLDINGS
17%
ALSO IN FEP
SECTOR DRIFT (FEP minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in ICPY
Overlap
ACCIONA SA 0.9% 1.2% 0.9%
REPSOL YPF SA 0.8% 1.5% 0.8%
VODAFONE GROUP PLC 0.8% 1.2% 0.8%
UMICORE 0.8% 1.0% 0.8%
DEUTSCHE LUFTHANSA-REG 0.9% 0.8% 0.8%
FEP Overweight Relative to ICPY
MOTOR OIL (HELLAS) SA 1.0%
PRYSMIAN SPA 1.0%
BRITISH LAND CO PLC 1.0%
JD SPORTS FASHION PLC 1.0%
WILH. WILHELMSEN ASA 1.0%
BALFOUR BEATTY PLC 0.9%
KLEPIERRE 0.9%
AURUBIS AG 0.9%
HOCHTIEF AG 0.9%
3I GROUP PLC 0.9%
FEP Underweight Relative to ICPY
BANCO SANTANDER SA -1.9%
BANKINTER SA -1.8%
IG GROUP HOLDINGS PLC -1.8%
FIRST RESOURCES LTD -1.7%
PEYTO EXPLORATION & DEV CORP -1.7%
POWER CORP OF CANADA -1.4%
NATIONAL BANK OF CANADA -1.4%
ONESAVINGS PLC -1.4%
HANA FINANCIAL GROUP -1.3%
KT CORPORATION SPONSORED ADR -1.3%
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