Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
19.2%
% of FEP's 206 holdings also in EUFN
48.1%
% of EUFN's 82 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus EUFN)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in EUFN |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE BANK AG-REGISTERED | 0.9% | 1.6% | 0.9% |
 |
3I GROUP PLC | 0.9% | 1.8% | 0.9% |
 |
BANCO SANTANDER SA | 0.8% | 4.0% | 0.8% |
 |
INVESTOR AB-B SHS | 0.8% | 2.1% | 0.8% |
 |
UNICREDIT S.P.A. | 0.8% | 2.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to EUFN
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
 |
STATOILHYDRO ASA | 0.9% |
 |
KONECRANES OYJ | 0.9% |
|
CENTRICA PLC | 0.9% |
|
BANCO DE SABADELL SA | 0.9% |
|
BANCA POPOL EMILIA ROMAGNA | 0.9% |
|
BEAZLEY PLC | 0.9% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 0.8% |
|
KONGSBERG GRUPPEN ASA | 0.8% |
FEP Underweight Relative to EUFN
|
HSBC HOLDINGS PLC | -7.9% |
|
ALLIANZ SE-REG | -5.7% |
 |
UBS GROUP AG | -4.5% |
|
ZURICH FINANCIAL SERVICES AG | -3.6% |
 |
BNP PARIBAS | -3.5% |
|
AXA SA | -3.4% |
|
BANCO SANTANDER SA | -3.2% |
|
MUENCHENER RUECKVER AG-REG | -3.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.5% |
 |
ING GROEP NV | -2.4% |