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
23

# OF OVERLAPPING
HOLDINGS
FEP
209
HOLDINGS
12%
ALSO IN ICPY
ICPY
112
HOLDINGS
21%
ALSO IN FEP
SECTOR DRIFT (FEP minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in ICPY
Overlap
PRUDENTIAL PLC 0.8% 0.9% 0.8%
SHELL PLC 0.8% 1.0% 0.8%
ACCIONA SA 0.8% 1.1% 0.8%
IG GROUP HOLDINGS PLC 0.8% 1.3% 0.8%
REPSOL YPF SA 0.7% 1.2% 0.7%
FEP Overweight Relative to ICPY
NOKIA CORP-SPON ADR 81.9%
HOCHTIEF AG 1.3%
NORDEX AG 1.3%
YARA INTERNATIONAL ASA 1.3%
ACS ACTIVIDADES CONS Y SERV 1.2%
AURUBIS AG 1.1%
STATOILHYDRO ASA 1.1%
FRESNILLO PLC 1.1%
ENDEAVOUR MINING PLC 1.1%
TOTAL SA 1.1%
FEP Underweight Relative to ICPY
PEYTO EXPLORATION & DEV CORP -1.7%
SAMSUNG ELECTRONICS CO LTD -1.4%
BANCO SANTANDER SA -1.4%
KT CORPORATION SPONSORED ADR -1.4%
BURBERRY GROUP PLC -1.3%
NATIONAL BANK OF CANADA -1.2%
BRITISH AMERICAN TOBACCO PLC -1.2%
ONESAVINGS PLC -1.2%
BANKINTER SA -1.2%
ATCO LTD -CL 'I' -1.2%
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