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
58%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FEUZ
Weight
in FEP
Overlap
HOCHTIEF AG 1.5% 1.1% 1.1%
ACS ACTIVIDADES CONS Y SERV 1.3% 1.0% 1.0%
UNIQA VERSICHERUNGEN AG 1.3% 0.9% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 0.9% 0.9%
DAIMLER AG-REGISTERED SHARES 1.3% 0.9% 0.9%
FEUZ Overweight Relative to FEP
BOUYGUES SA 0.6%
ARCELORMITTAL SA 0.5%
NORDEX AG 0.5%
VOLKSWAGEN AG-PFD 0.5%
RWE AG 0.5%
THYSSENKRUPP AG 0.5%
TELECOM ITALIA S.P.A. 0.5%
SIEMENS ENERGY AG 0.5%
PIRELLI & C. S.P.A. 0.4%
PORSCHE AG 0.4%
FEUZ Underweight Relative to FEP
SSAB AB CLASS B -1.0%
FRESNILLO PLC -0.9%
STANDARD CHARTERED PLC -0.9%
RIO TINTO PLC -0.9%
HOLCIM LTD-REG -0.9%
ENDEAVOUR MINING PLC -0.9%
ZEALAND PHARMA A/S -0.9%
YARA INTERNATIONAL ASA -0.9%
A.P. MOLLER - MAERSK A/S CLASS B -0.9%
ASSOCIATED BRITISH FOODS PLC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY