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% |