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%
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