Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
13.8%
% of SPEU's 1358 holdings also in FEP
94.4%
% of FEP's 207 holdings also in SPEU
Overlap by Weight
Sector Drift (SPEU minus FEP)
Overlapping Holdings
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| Company | Weight in SPEU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.2% | 0.8% | 0.8% |
 |
SHELL PLC | 0.7% | 0.7% | 0.7% |
|
FILTRONA PLC | 0.6% | 0.6% | 0.6% |
 |
UNICREDIT S.P.A. | 0.6% | 0.7% | 0.6% |
|
RIO TINTO PLC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to FEP
 |
NOVO NORDISK A/S-B | 2.7% |
 |
ASML HOLDING NV | 2.2% |
 |
SAP AG | 1.9% |
 |
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
SIEMENS AG-REG | 1.2% |
SPEU Underweight Relative to FEP
 |
TENARIS SA | -1.0% |
|
BUZZI UNICEM S.P.A. | -0.9% |
|
INTL CONSOLIDATED AIRLINE-DI | -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% |