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
39
Number of overlapping holdings
19.8%
% of FEP's 207 holdings also in EUSC
17.3%
% of EUSC's 261 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 | |
|---|---|---|---|---|
 |
HOCHTIEF AG | 0.9% | 1.3% | 0.9% |
 |
BANCO BPM SPA | 0.9% | 3.3% | 0.9% |
 |
BANKINTER SA | 0.8% | 1.8% | 0.8% |
|
DEUTSCHE LUFTHANSA-REG | 0.8% | 1.2% | 0.8% |
|
BUZZI UNICEM S.P.A. | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to EUSC
 |
ASSOCIATED BRITISH FOODS PLC | 1.0% |
|
COMMERZBANK AG | 0.9% |
 |
FRESNILLO PLC | 0.9% |
 |
SCHIBSTED ASA | 0.9% |
|
EASYJET PLC | 0.9% |
|
RWE AG | 0.9% |
|
TALANX AG | 0.9% |
|
FINMECCANICA SPA | 0.9% |
 |
SOFINA | 0.9% |
|
AUTO1 GROUP SE | 0.8% |
FEP Underweight Relative to EUSC
|
BANCO BPM SPA | -2.5% |
 |
BAWAG GROUP AG | -1.7% |
 |
KLEPIERRE | -1.6% |
 |
ELISA OYJ CLASS A | -1.5% |
|
BANCA POPOL EMILIA ROMAGNA | -1.5% |
|
MEDIOLANUM SPA | -1.4% |
|
LA FRANCAISE DES JEUX SA | -1.3% |
|
ITALGAS SPA | -1.2% |
|
REXEL SA | -1.1% |
|
COMPANIA DE DISTRIBUCION INTEGRAL LO | -1.1% |