Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
42.6%
% of FEP's 208 holdings also in DIM
14.5%
% of DIM's 596 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus DIM)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 0.8% | 0.9% | 0.8% |
 |
REPSOL YPF SA | 0.7% | 0.8% | 0.7% |
|
BANCO DE SABADELL SA | 0.8% | 0.6% | 0.6% |
 |
BAWAG GROUP AG | 0.6% | 0.6% | 0.6% |
 |
KLEPIERRE | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to DIM
 |
VOLVO CAR CLASS B | 1.0% |
 |
COMMERZBANK AG | 0.9% |
 |
ASSOCIATED BRITISH FOODS PLC | 0.9% |
|
RWE AG | 0.9% |
 |
SCHIBSTED ASA | 0.9% |
 |
FRESNILLO PLC | 0.9% |
 |
SOFINA | 0.9% |
|
EASYJET PLC | 0.9% |
|
TALANX AG | 0.8% |
|
BAYERISCHE MOTOREN WERKE AG | 0.8% |
FEP Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -1.1% |
 |
ROYAL KPN NV | -0.7% |
|
AMUNDI SA | -0.7% |
 |
CATHAY PACIFIC AIRWAYS | -0.7% |
|
TRATON SE | -0.7% |
 |
TRYG A/S | -0.6% |
|
CK ASSET HOLDINGS LIMITED | -0.6% |
 |
ORIGIN ENERGY LIMITED | -0.6% |
|
EVONIK INDUSTRIES AG | -0.6% |
 |
BANK LEUMI LE-ISRAEL | -0.6% |