Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
19.8%
% of FEP's 208 holdings also in EUSC
17.3%
% of EUSC's 261 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 | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 0.8% | 1.3% | 0.8% |
 |
BANKINTER SA | 0.8% | 1.8% | 0.8% |
 |
BANCO BPM SPA | 0.8% | 3.3% | 0.8% |
|
DEUTSCHE LUFTHANSA-REG | 0.8% | 1.2% | 0.8% |
|
BUZZI UNICEM S.P.A. | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to EUSC
 |
VOLVO CAR CLASS B | 1.0% |
|
COMMERZBANK AG | 0.9% |
 |
FRESNILLO PLC | 0.9% |
 |
ASSOCIATED BRITISH FOODS PLC | 0.9% |
|
RWE AG | 0.9% |
|
EASYJET PLC | 0.9% |
 |
SCHIBSTED ASA | 0.9% |
 |
SOFINA | 0.9% |
|
FINMECCANICA SPA | 0.9% |
|
TALANX AG | 0.8% |
FEP Underweight Relative to EUSC
|
BANCO BPM SPA | -2.5% |
 |
BAWAG GROUP AG | -1.7% |
 |
KLEPIERRE | -1.6% |
 |
ELISA OYJ CLASS A | -1.5% |
|
BANCA POPOL EMILIA ROMAGNA | -1.4% |
|
MEDIOLANUM SPA | -1.3% |
|
LA FRANCAISE DES JEUX SA | -1.3% |
|
ITALGAS SPA | -1.2% |
|
REXEL SA | -1.1% |
|
COMPANIA DE DISTRIBUCION INTEGRAL LO | -1.1% |