Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.6%
% of FEP's 207 holdings also in GVAL
17.4%
% of GVAL's 117 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus GVAL)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
ERSTE GROUP BANK AG | 1.0% | 1.3% | 1.0% |
|
BAWAG GROUP AG | 1.0% | 1.3% | 1.0% |
|
RAIFFEISEN INTL BANK HOLDING | 0.8% | 1.0% | 0.8% |
 |
CRITERIA CAIXACORP SA | 0.7% | 1.1% | 0.7% |
|
MAPFRE SA | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to GVAL
 |
SIEMENS ENERGY AG | 1.4% |
 |
INTL CONSOLIDATED AIRLINE-DI | 1.3% |
|
ST JAMES'S PLACE PLC | 1.2% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.0% |
 |
TENARIS SA | 1.0% |
|
BANCO DE SABADELL SA | 1.0% |
 |
BUZZI UNICEM S.P.A. | 1.0% |
|
UNIPOL GRUPPO FINANZIARIO SP | 1.0% |
|
NATWEST GROUP PLC | 1.0% |
|
3I GROUP PLC | 0.9% |
FEP Underweight Relative to GVAL
 |
MONETA MONEY BANK AS | -3.1% |
|
KOMERCNI BANKA AS | -2.7% |
|
CEZ AS | -2.5% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.6% |
|
PHILIP MORRIS CR AS | -1.5% |
 |
ASSECO POLAND SA | -1.4% |
 |
PEOPLE'S INSURANCE CO GROU-H | -1.3% |
 |
CENCOSUD SA | -1.3% |
|
PICC PROPERTY & CASUALTY -H | -1.2% |
|
CHINA LIFE INSURANCE CO-H | -1.1% |