Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
13.7%
% of FEP's 208 holdings also in COPY
16.3%
% of COPY's 166 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus COPY)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.8% | 0.9% | 0.8% |
|
BANKINTER SA | 0.8% | 0.8% | 0.8% |
 |
IG GROUP HOLDINGS PLC | 0.7% | 0.8% | 0.7% |
|
BEAZLEY PLC | 0.7% | 1.0% | 0.7% |
 |
BAWAG GROUP AG | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to COPY
|
ASSOCIATED BRITISH FOODS PLC | 1.0% |
 |
COMMERZBANK AG | 0.9% |
 |
FRESNILLO PLC | 0.9% |
 |
SCHIBSTED ASA | 0.9% |
|
EASYJET PLC | 0.9% |
|
RWE AG | 0.9% |
|
INDRA SISTEMAS SA | 0.9% |
|
HOCHTIEF AG | 0.9% |
|
TALANX AG | 0.9% |
 |
FINMECCANICA SPA | 0.9% |
FEP Underweight Relative to COPY
 |
STONEX GROUP INC | -1.2% |
 |
DUNDEE PRECIOUS METALS INC | -1.1% |
|
HOMEOWNERS CHOICE INC | -1.0% |
 |
KT CORPORATION SPONSORED ADR | -1.0% |
|
ERSTE GROUP BANK AG | -0.9% |
|
PEYTO EXPLORATION & DEV CORP | -0.9% |
|
ALLIANCE RESOURCE PARTNERS | -0.8% |
 |
TELEVISION FRANCAISE (T.F.1) | -0.8% |
 |
OTP BANK PLC | -0.8% |
|
ONESAVINGS PLC | -0.8% |