Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
15.2%
% of FEP's 207 holdings also in EUSC
14.6%
% of EUSC's 235 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus EUSC)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
KONECRANES OYJ | 0.9% | 1.0% | 0.9% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.9% | 1.8% | 0.9% |
 |
BAWAG GROUP AG | 0.9% | 1.6% | 0.9% |
 |
BANCO DE SABADELL SA | 0.8% | 1.3% | 0.8% |
|
MAPFRE SA | 0.7% | 1.2% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to EUSC
 |
SIEMENS ENERGY AG | 1.2% |
 |
TENARIS SA | 1.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | 1.0% |
 |
KONGSBERG GRUPPEN ASA | 1.0% |
|
NATWEST GROUP PLC | 0.9% |
|
ST JAMES'S PLACE PLC | 0.9% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 0.9% |
|
SCHIBSTED ASA | 0.9% |
|
ERSTE GROUP BANK AG | 0.9% |
 |
SECURITAS AB-B SHS | 0.9% |
FEP Underweight Relative to EUSC
|
MEDIOLANUM SPA | -2.7% |
 |
REXEL SA | -2.1% |
|
BANCO BPM SPA | -2.1% |
|
KLEPIERRE | -1.9% |
|
HOCHTIEF AG | -1.8% |
|
BANKINTER SA | -1.6% |
|
MERLIN PROPERTIES SOCIMI S.A | -1.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | -1.5% |
|
ENAGAS | -1.3% |
|
LA FRANCAISE DES JEUX SA | -1.3% |