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
47
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
24%
ALSO IN EUFN
EUFN
84
HOLDINGS
57%
ALSO IN FEP
SECTOR DRIFT (FEP minus EUFN)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
COMMERZBANK AG | 1.3% | 1.2% | 1.2% |
|
DEUTSCHE BANK AG-REGISTERED | 1.1% | 2.2% | 1.1% |
 |
BANCO SANTANDER SA | 1.0% | 4.8% | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 3.6% | 1.0% |
 |
STANDARD CHARTERED PLC | 0.9% | 1.2% | 0.9% |
FEP Overweight Relative to EUFN
 |
FRESNILLO PLC | 1.3% |
 |
ALPHA BANK AE | 1.2% |
|
HOCHTIEF AG | 1.1% |
|
AUTO1 GROUP SE | 1.0% |
 |
SCHIBSTED ASA | 1.0% |
|
ST JAMES'S PLACE PLC | 0.9% |
|
INDRA SISTEMAS SA | 0.9% |
|
ACS ACTIVIDADES CONS Y SERV | 0.9% |
|
KION GROUP AG | 0.9% |
|
BAYERISCHE MOTOREN WERKE AG | 0.9% |
FEP Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -7.0% |
|
ALLIANZ SE-REG | -4.8% |
 |
UBS GROUP AG | -4.3% |
|
BANCO SANTANDER SA | -3.8% |
|
ZURICH FINANCIAL SERVICES AG | -3.2% |
 |
UNICREDIT S.P.A. | -3.1% |
 |
BNP PARIBAS | -2.7% |
|
AXA SA | -2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.6% |
 |
ING GROEP NV | -2.5% |