Fund Overlap

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


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123

Number of overlapping holdings

62.4%

% of FEP's 203 holdings also in FEUZ

83.1%

% of FEUZ's 152 holdings also in FEP

Overlap by Weight
Sector Drift (FEP minus FEUZ)
Overlapping Holdings

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Company Weight
in FEP
Weight
in FEUZ
Overlap
MYTILINEOS HOLDINGS S.A. 1.2% 1.6% 1.2%
A2A SPA 1.1% 1.4% 1.1%
HOCHTIEF AG 1.1% 1.4% 1.1%
ENI SPA 1.0% 1.3% 1.0%
TENARIS SA 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FEUZ
CENTRICA PLC 1.4%
ROLLS-ROYCE GROUP PLC 1.3%
3I GROUP PLC 1.0%
STATOILHYDRO ASA 1.0%
SHELL PLC 0.9%
ASSOCIATED BRITISH FOODS PLC 0.9%
MARKS & SPENCER GROUP PLC 0.9%
MONDI PLC 0.9%
INTL CONSOLIDATED AIRLINE-DI 0.9%
AKER ASA-A SHARES 0.8%
FEP Underweight Relative to FEUZ
TECHNIP ENERGIES NV -0.5%
GALP ENERGIA SGPS SA-B SHRS -0.5%
NATIONAL BANK OF GREECE S.A. -0.5%
BANCO BILBAO VIZCAYA ARGENTA -0.5%
EUROBANK ERGASIAS SA -0.5%
THYSSENKRUPP AG -0.5%
FRESENIUS SE -0.5%
HUGO BOSS AG -ORD -0.5%
SOLVAY SA -0.5%
ACS ACTIVIDADES CONS Y SERV -0.4%
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