Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
18.7%
% of FEP's 206 holdings also in EUSC
17.0%
% of EUSC's 236 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus EUSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEP |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
EURAZEO | 0.8% | 0.9% | 0.8% |
 |
KONECRANES OYJ | 0.9% | 0.8% | 0.8% |
 |
VOESTALPINE AG | 0.8% | 1.0% | 0.8% |
|
BAWAG GROUP AG | 0.8% | 1.3% | 0.8% |
 |
MAPFRE SA | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to EUSC
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
 |
STATOILHYDRO ASA | 0.9% |
 |
CENTRICA PLC | 0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.9% |
|
BEAZLEY PLC | 0.9% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% |
|
3I GROUP PLC | 0.9% |
 |
NN GROUP NV | 0.8% |
|
BANCO SANTANDER SA | 0.8% |
|
PORSCHE AUTOMOBIL HLDG-PFD | 0.8% |
FEP Underweight Relative to EUSC
 |
MEDIOLANUM SPA | -2.5% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.0% |
|
REXEL SA | -1.8% |
|
KLEPIERRE | -1.7% |
|
HOCHTIEF AG | -1.7% |
|
LA FRANCAISE DES JEUX SA | -1.4% |
|
BANCO BPM SPA | -1.3% |
|
ENAGAS | -1.3% |
|
MERLIN PROPERTIES SOCIMI S.A | -1.3% |
|
ITALGAS SPA | -1.2% |