Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
14%
ALSO IN COPY
COPY
167
HOLDINGS
17%
ALSO IN FEP
SECTOR DRIFT (FEP minus COPY)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.0% | 1.1% | 1.0% |
|
BANKINTER SA | 1.0% | 1.0% | 1.0% |
 |
BAWAG GROUP AG | 0.7% | 1.4% | 0.7% |
 |
IG GROUP HOLDINGS PLC | 0.7% | 0.8% | 0.7% |
|
VODAFONE GROUP PLC | 0.7% | 0.7% | 0.7% |
FEP Overweight Relative to COPY
 |
FRESNILLO PLC | 1.3% |
 |
COMMERZBANK AG | 1.3% |
 |
ALPHA BANK AE | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
|
HOCHTIEF AG | 1.1% |
|
AUTO1 GROUP SE | 1.0% |
 |
SCHIBSTED ASA | 1.0% |
|
BANCO DE SABADELL SA | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
ST JAMES'S PLACE PLC | 0.9% |
FEP Underweight Relative to COPY
 |
DUNDEE PRECIOUS METALS INC | -1.2% |
 |
STONEX GROUP INC | -1.2% |
|
BURBERRY GROUP PLC | -1.1% |
|
ERSTE GROUP BANK AG | -1.1% |
|
HOMEOWNERS CHOICE INC | -0.9% |
 |
KT CORPORATION SPONSORED ADR | -0.9% |
 |
OTP BANK PLC | -0.9% |
|
RESIDEO TECHNOLOGIES, INC. | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
|
GLOVIS CO LTD | -0.9% |