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
16%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
16%
ALSO IN EUSC
EUSC
90
HOLDINGS
37%
ALSO IN FEP
SECTOR DRIFT (FEP minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in EUSC
Overlap
A.P. MOLLER - MAERSK A/S CLASS B 1.1% 1.7% 1.1%
THYSSENKRUPP AG 1.0% 2.3% 1.0%
ARCELORMITTAL SA 0.9% 2.5% 0.9%
VODAFONE GROUP PLC 0.9% 1.4% 0.9%
GLENCORE INTERNATIONAL PLC 0.8% 2.6% 0.8%
FEP Overweight Relative to EUSC
MOTOR OIL (HELLAS) SA 1.3%
WILH. WILHELMSEN ASA 1.1%
STANDARD LIFE PLC 1.0%
PRYSMIAN SPA 1.0%
GLANBIA PLC 1.0%
REPSOL YPF SA 0.9%
AURUBIS AG 0.9%
BALFOUR BEATTY PLC 0.9%
BRITISH LAND CO PLC 0.9%
METLEN ENERGY & METALS 0.9%
FEP Underweight Relative to EUSC
ABB LTD. -2.4%
ZALANDO SE -2.3%
AIB GROUP PLC -2.0%
SAP AG -1.9%
SKANSKA AB-B SHS -1.8%
GLENCORE INTERNATIONAL PLC -1.8%
ALLEGRO.EU SA -1.7%
DANSKE BANK A/S -1.7%
SIEMENS AG-REG -1.7%
SCHNEIDER ELECTRIC SA -1.6%
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