Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
20%
ALSO IN EUSC
EUSC
261
HOLDINGS
17%
ALSO IN FEP
SECTOR DRIFT (FEP minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in EUSC
Overlap
HOCHTIEF AG 1.1% 1.9% 1.1%
BANCO BPM SPA 1.0% 4.2% 1.0%
BANKINTER SA 1.0% 2.4% 1.0%
DEUTSCHE LUFTHANSA-REG 0.8% 1.3% 0.8%
BAWAG GROUP AG 0.7% 2.9% 0.7%
FEP Overweight Relative to EUSC
FRESNILLO PLC 1.7%
ALPHA BANK AE 1.2%
COMMERZBANK AG 1.2%
DEUTSCHE BANK AG-REGISTERED 1.1%
BANCO SANTANDER SA 1.0%
SCHIBSTED ASA 1.0%
BANCO DE SABADELL SA 1.0%
AUTO1 GROUP SE 1.0%
ACS ACTIVIDADES CONS Y SERV 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
FEP Underweight Relative to EUSC
BANCO BPM SPA -3.2%
BAWAG GROUP AG -2.1%
KLEPIERRE -2.1%
BANCA POPOL EMILIA ROMAGNA -1.8%
ELISA OYJ CLASS A -1.8%
BANCA POPOLARE DI SONDRIO -1.6%
ITALGAS SPA -1.5%
MEDIOLANUM SPA -1.5%
BANKINTER SA -1.5%
BANCO COMERCIAL PORTUGUES S.A. -1.4%
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