Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
FEUZ
152
HOLDINGS
82%
ALSO IN FEP
FEP
207
HOLDINGS
61%
ALSO IN FEUZ
SECTOR DRIFT (FEUZ minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in FEUZ
Weight
in FEP
Overlap
HOCHTIEF AG 1.6% 1.2% 1.2%
AURUBIS AG 1.5% 1.1% 1.1%
ACS ACTIVIDADES CONS Y SERV 1.4% 1.1% 1.1%
ARCELORMITTAL SA 1.7% 1.0% 1.0%
DEUTSCHE LUFTHANSA-REG 1.3% 0.9% 0.9%
FEUZ Overweight Relative to FEP
ARCELORMITTAL SA 0.7%
BOUYGUES SA 0.6%
NORDEX AG 0.6%
RWE AG 0.6%
THYSSENKRUPP AG 0.6%
SIEMENS ENERGY AG 0.5%
TELECOM ITALIA S.P.A. 0.5%
VOLKSWAGEN AG-PFD 0.4%
ARKEMA 0.4%
GDF SUEZ 0.4%
FEUZ Underweight Relative to FEP
FRESNILLO PLC -1.2%
SSAB AB CLASS B -1.1%
RIO TINTO PLC -1.0%
BOLIDEN -1.0%
ENDEAVOUR MINING PLC -1.0%
STANDARD CHARTERED PLC -1.0%
YARA INTERNATIONAL ASA -1.0%
ISS A/S -0.9%
A.P. MOLLER - MAERSK A/S CLASS B -0.9%
HOLCIM LTD-REG -0.9%
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