Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
13%
ALSO IN ICPY
ICPY
118
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% |
 |
BOLIDEN | 0.8% | 1.1% | 0.8% |
 |
VOLKSWAGEN AG-PFD | 0.8% | 0.7% | 0.7% |
|
IG GROUP HOLDINGS PLC | 0.7% | 1.0% | 0.7% |
|
SHELL PLC | 0.7% | 0.7% | 0.7% |
FEP Overweight Relative to ICPY
|
HOCHTIEF AG | 1.1% |
|
SSAB AB CLASS B | 1.0% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.0% |
 |
UNIQA VERSICHERUNGEN AG | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
 |
FRESNILLO PLC | 0.9% |
|
STANDARD CHARTERED PLC | 0.9% |
|
BAYERISCHE MOTOREN WERKE AG | 0.9% |
|
RIO TINTO PLC | 0.9% |
|
AURUBIS AG | 0.9% |
FEP Underweight Relative to ICPY
 |
DUNDEE PRECIOUS METALS INC | -2.5% |
|
BAWAG GROUP AG | -2.0% |
|
BURBERRY GROUP PLC | -1.4% |
|
ERSTE GROUP BANK AG | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
 |
OTP BANK PLC | -1.3% |
|
PEYTO EXPLORATION & DEV CORP | -1.2% |
|
BANCO SANTANDER SA | -1.2% |
|
TAMARACK VALLEY ENERGY LTD. | -1.2% |
 |
GLOVIS CO LTD | -1.1% |