Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
20.1%
% of IEUR's 1003 holdings also in FEP
92.9%
% of FEP's 207 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus FEP)
Overlapping Holdings
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Company | Weight in IEUR |
Weight in FEP |
Overlap | |
---|---|---|---|---|
TOTAL SA | 1.1% | 0.8% | 0.8% | |
SHELL PLC | 1.7% | 0.7% | 0.7% | |
FILTRONA PLC | 0.9% | 0.6% | 0.6% | |
RIO TINTO PLC | 0.6% | 0.6% | 0.6% | |
UNICREDIT S.P.A. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to FEP
NOVO NORDISK A/S-B | 2.7% | |
ASML HOLDING NV | 2.3% | |
SAP AG | 2.0% | |
NESTLE SA-REG | 1.9% | |
NOVARTIS AG | 1.7% | |
ROCHE HOLDING LTD | 1.7% | |
ASTRAZENECA PLC | 1.7% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | |
HSBC HOLDINGS PLC | 1.4% | |
SIEMENS AG-REG | 1.3% |
IEUR Underweight Relative to FEP
INTL CONSOLIDATED AIRLINE-DI | -1.0% | |
TENARIS SA | -0.9% | |
BUZZI UNICEM S.P.A. | -0.9% | |
SIEMENS ENERGY AG | -0.9% | |
KONGSBERG GRUPPEN ASA | -0.9% | |
SCHIBSTED ASA | -0.9% | |
BANCO COMERCIAL PORTUGUES S.A. | -0.9% | |
ST JAMES'S PLACE PLC | -0.9% | |
COLRUYT SA | -0.9% | |
KONECRANES OYJ | -0.8% |