Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
17%
ALSO IN EUSC
EUSC
261
HOLDINGS
15%
ALSO IN FEP
SECTOR DRIFT (FEP minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in EUSC
Overlap
HOCHTIEF AG 0.9% 1.9% 0.9%
DEUTSCHE LUFTHANSA-REG 0.8% 1.3% 0.8%
A2A SPA 0.8% 1.3% 0.8%
VOPAK 0.8% 0.9% 0.8%
MAPFRE SA 0.8% 1.8% 0.8%
FEP Overweight Relative to EUSC
SANOFI-AVENTIS 0.9%
ASSOCIATED BRITISH FOODS PLC 0.9%
ENDEAVOUR MINING PLC 0.9%
SSAB AB CLASS B 0.9%
A.P. MOLLER - MAERSK A/S CLASS B 0.9%
3I GROUP PLC 0.9%
ACS ACTIVIDADES CONS Y SERV 0.9%
PRYSMIAN SPA 0.9%
YARA INTERNATIONAL ASA 0.9%
RIO TINTO PLC 0.9%
FEP Underweight Relative to EUSC
BANCO BPM SPA -3.7%
BAWAG GROUP AG -2.9%
BANKINTER SA -2.3%
BANCA POPOL EMILIA ROMAGNA -2.0%
KLEPIERRE -1.9%
ELISA OYJ CLASS A -1.8%
BANCA POPOLARE DI SONDRIO -1.6%
BANCO COMERCIAL PORTUGUES S.A. -1.6%
ITALGAS SPA -1.5%
MEDIOLANUM SPA -1.4%
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