Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
64%
ALSO IN FEUZ
FEUZ
152
HOLDINGS
85%
ALSO IN FEP
SECTOR DRIFT (FEP minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in FEUZ
Overlap
COMMERZBANK AG 1.3% 1.7% 1.3%
ALPHA BANK AE 1.2% 1.6% 1.2%
DEUTSCHE BANK AG-REGISTERED 1.1% 1.4% 1.1%
HOCHTIEF AG 1.1% 1.4% 1.1%
AUTO1 GROUP SE 1.0% 1.4% 1.0%
FEP Overweight Relative to FEUZ
FRESNILLO PLC 1.3%
SCHIBSTED ASA 1.0%
ST JAMES'S PLACE PLC 0.9%
STANDARD CHARTERED PLC 0.9%
ASSOCIATED BRITISH FOODS PLC 0.9%
A.P. MOLLER - MAERSK A/S CLASS B 0.8%
LLOYDS BANKING GROUP PLC 0.8%
EASYJET PLC 0.8%
BABCOCK INTL GROUP PLC 0.8%
SAAB CLASS B 0.8%
FEP Underweight Relative to FEUZ
ORANGE SA -0.6%
BOUYGUES SA -0.5%
RHEINMETALL AG -0.5%
SOCIETE GENERALE -0.5%
CONTINENTAL AG -0.5%
GROUPE BRUXELLES LAMBERT SA -0.4%
COMMERZBANK AG -0.4%
VOLKSWAGEN AG-PFD -0.4%
PORSCHE AG -0.4%
ITALGAS SPA -0.4%
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