Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
44%
ALSO IN DIM
DIM
596
HOLDINGS
15%
ALSO IN FEP
SECTOR DRIFT (FEP minus DIM)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 1.0% | 1.2% | 1.0% |
 |
REPSOL YPF SA | 0.9% | 1.0% | 0.9% |
|
BANCO DE SABADELL SA | 1.0% | 0.7% | 0.7% |
 |
BAWAG GROUP AG | 0.7% | 0.7% | 0.7% |
 |
ASR NEDERLAND NV | 0.7% | 0.6% | 0.6% |
FEP Overweight Relative to DIM
 |
FRESNILLO PLC | 1.6% |
 |
ALPHA BANK AE | 1.2% |
 |
COMMERZBANK AG | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% |
|
BANCO SANTANDER SA | 1.0% |
 |
SCHIBSTED ASA | 1.0% |
|
AUTO1 GROUP SE | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
 |
ST JAMES'S PLACE PLC | 0.9% |
|
BABCOCK INTL GROUP PLC | 0.9% |
FEP Underweight Relative to DIM
 |
SINGAPORE AIRLINES LTD | -1.0% |
|
ROYAL KPN NV | -0.8% |
 |
ORIGIN ENERGY LIMITED | -0.7% |
 |
BANK LEUMI LE-ISRAEL | -0.7% |
|
BANK HAPOALIM BM | -0.7% |
 |
TRYG A/S | -0.7% |
|
SANTOS LTD | -0.7% |
 |
JARDINE MATHESON HLDGS LTD | -0.6% |
 |
AMUNDI SA | -0.6% |
|
CK ASSET HOLDINGS LIMITED | -0.6% |