Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
61%
ALSO IN FEUZ
FEUZ
153
HOLDINGS
82%
ALSO IN FEP
SECTOR DRIFT (FEP minus FEUZ)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in FEUZ
Overlap
HOCHTIEF AG 1.3% 1.7% 1.3%
NORDEX AG 1.3% 2.1% 1.3%
ACS ACTIVIDADES CONS Y SERV 1.2% 1.6% 1.2%
AURUBIS AG 1.1% 1.5% 1.1%
TOTAL SA 1.1% 1.5% 1.1%
FEP Overweight Relative to FEUZ
YARA INTERNATIONAL ASA 1.3%
STATOILHYDRO ASA 1.1%
FRESNILLO PLC 1.1%
ENDEAVOUR MINING PLC 1.1%
RIO TINTO PLC 1.1%
A.P. MOLLER - MAERSK A/S CLASS B 1.0%
BOLIDEN 1.0%
SSAB AB CLASS B 1.0%
NORSK HYDRO ASA 0.9%
BEAZLEY PLC 0.9%
FEP Underweight Relative to FEUZ
NORDEX AG -0.9%
BOUYGUES SA -0.7%
ARCELORMITTAL SA -0.6%
RWE AG -0.6%
REPSOL YPF SA -0.6%
ENI SPA -0.6%
TELECOM ITALIA S.P.A. -0.5%
SIEMENS ENERGY AG -0.5%
OMV AG -0.5%
GDF SUEZ -0.5%
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