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
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
BANKINTER SA 0.8% 1.8% 0.8%
DEUTSCHE LUFTHANSA-REG 0.8% 1.2% 0.8%
BANCO BPM SPA 0.8% 3.3% 0.8%
HOCHTIEF AG 0.8% 1.3% 0.8%
BUZZI UNICEM S.P.A. 0.8% 0.7% 0.7%
FEP Overweight Relative to EUSC
FRESNILLO PLC 1.2%
ALPHA BANK AE 1.1%
COMMERZBANK AG 1.0%
STMICROELECTRONICS NV 1.0%
BABCOCK INTL GROUP PLC 1.0%
AUTO1 GROUP SE 1.0%
HENSOLDT AG 1.0%
SOFINA 0.9%
SCHIBSTED ASA 0.9%
DEUTSCHE BANK AG-REGISTERED 0.9%
FEP Underweight Relative to EUSC
BANCO BPM SPA -2.5%
BAWAG GROUP AG -1.7%
KLEPIERRE -1.6%
BANCA POPOL EMILIA ROMAGNA -1.5%
ELISA OYJ CLASS A -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%
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