Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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116

Number of overlapping holdings

58.9%

% of FEP's 207 holdings also in FEUZ

78.4%

% of FEUZ's 152 holdings also in FEP

Overlap by Weight
Sector Drift (FEP minus FEUZ)
Overlapping Holdings

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Company Weight
in FEP
Weight
in FEUZ
Overlap
SIEMENS ENERGY AG 1.2% 1.6% 1.2%
TENARIS SA 1.0% 1.4% 1.0%
BUZZI UNICEM S.P.A. 1.0% 1.3% 1.0%
BANCO COMERCIAL PORTUGUES S.A. 0.9% 1.2% 0.9%
ERSTE GROUP BANK AG 0.9% 1.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FEUZ
INTL CONSOLIDATED AIRLINE-DI 1.0%
KONGSBERG GRUPPEN ASA 1.0%
NATWEST GROUP PLC 0.9%
ST JAMES'S PLACE PLC 0.9%
SCHIBSTED ASA 0.9%
SECURITAS AB-B SHS 0.9%
3I GROUP PLC 0.9%
DET NORSKE OLJESELSKAP ASA 0.8%
STATOILHYDRO ASA 0.8%
MARKS & SPENCER GROUP PLC 0.8%
FEP Underweight Relative to FEUZ
ASSICURAZIONI GENERALI -0.6%
COMPAGNIE DE SAINT-GOBAIN -0.6%
ROYAL AHOLD DELHAIZE N.V. -0.5%
TELEPERFORMANCE -0.5%
PROSUS N.V. CLASS N -0.5%
INDITEX -0.5%
ALSTOM -0.5%
FINECOBANK SPA -0.5%
KESKO OYJ-B SHS -0.5%
KNORR-BREMSE AG -0.5%
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