Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
116
Number of overlapping holdings
78.4%
% of FEUZ's 152 holdings also in FEP
58.9%
% of FEP's 207 holdings also in FEUZ
Overlap by Weight
Sector Drift (FEUZ minus FEP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEUZ |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS ENERGY AG | 1.6% | 1.2% | 1.2% |
 |
TENARIS SA | 1.4% | 1.0% | 1.0% |
 |
BUZZI UNICEM S.P.A. | 1.3% | 1.0% | 1.0% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.2% | 0.9% | 0.9% |
 |
ERSTE GROUP BANK AG | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to FEP
|
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% |
FEUZ Underweight Relative to FEP
 |
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% |