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   
OVERLAP
17%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
16%
ALSO IN EUSC
EUSC
79
HOLDINGS
39%
ALSO IN FEP
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
TOTAL SA 1.1% 1.4% 1.1%
A.P. MOLLER - MAERSK A/S CLASS B 1.0% 1.7% 1.0%
ARCELORMITTAL SA 0.9% 2.0% 0.9%
SHELL PLC 0.8% 1.3% 0.8%
SANOFI-AVENTIS 0.8% 1.2% 0.8%
FEP Overweight Relative to EUSC
HOCHTIEF AG 1.3%
NORDEX AG 1.3%
YARA INTERNATIONAL ASA 1.3%
ACS ACTIVIDADES CONS Y SERV 1.2%
AURUBIS AG 1.1%
STATOILHYDRO ASA 1.1%
FRESNILLO PLC 1.1%
ENDEAVOUR MINING PLC 1.1%
RIO TINTO PLC 1.1%
BOLIDEN 1.0%
FEP Underweight Relative to EUSC
HEXAGON AB-B SHS -2.2%
GLENCORE INTERNATIONAL PLC -2.0%
TRYG A/S -1.9%
POLSKI KONCERN NAFTOWY SA -1.8%
ABB LTD. -1.7%
HEIDELBERGCEMENT AG -1.7%
DANSKE BANK A/S -1.7%
HSBC HOLDINGS PLC -1.6%
NOKIA OYJ -1.6%
THYSSENKRUPP AG -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY