Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.7%
% of FEP's 206 holdings also in FYLD
21.2%
% of FYLD's 99 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus FYLD)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
TENARIS SA | 1.0% | 1.0% | 1.0% |
 |
HEIDELBERGCEMENT AG | 0.9% | 1.4% | 0.9% |
 |
BEAZLEY PLC | 0.9% | 1.0% | 0.9% |
 |
STATOILHYDRO ASA | 0.8% | 1.0% | 0.8% |
|
TESCO PLC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FYLD
|
SIEMENS ENERGY AG | 1.4% |
|
INTL CONSOLIDATED AIRLINE-DI | 1.3% |
|
ST JAMES'S PLACE PLC | 1.1% |
|
KONGSBERG GRUPPEN ASA | 1.0% |
 |
BAWAG GROUP AG | 1.0% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.0% |
|
NATWEST GROUP PLC | 1.0% |
|
ERSTE GROUP BANK AG | 1.0% |
 |
BANCO DE SABADELL SA | 0.9% |
|
3I GROUP PLC | 0.9% |
FEP Underweight Relative to FYLD
 |
NKSJ HOLDINGS INC | -1.3% |
 |
SCOR SE | -1.2% |
 |
INDUSTRIAL ALLIANCE INSURANC | -1.2% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.2% |
|
T&D HOLDINGS INC | -1.2% |
|
SECURE ENERGY SERVICES INC | -1.2% |
|
DAI-ICHI LIFE INSURANCE | -1.2% |
|
ACS ACTIVIDADES CONS Y SERV | -1.2% |
|
PAREX RESOURCES INC | -1.1% |
|
JAPAN POST HOLDINGS CO. LTD. | -1.1% |