Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
59.6%
% of FEP's 206 holdings also in FEUZ
79.2%
% of FEUZ's 151 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 | |
|---|---|---|---|---|
 |
UNICREDIT S.P.A. | 1.1% | 1.5% | 1.1% |
|
BANCA POPOL EMILIA ROMAGNA | 1.1% | 1.5% | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 1.4% | 1.1% |
 |
DEUTSCHE BANK AG-REGISTERED | 1.0% | 1.4% | 1.0% |
|
BANCO BPM SPA | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FEUZ
 |
ROLLS-ROYCE GROUP PLC | 1.4% |
 |
TRELLEBORG AB-B SHS | 1.0% |
|
3I GROUP PLC | 1.0% |
|
INDUSTRIVARDEN AB CLASS C | 0.9% |
|
INVESTOR AB-B SHS | 0.9% |
 |
UBS GROUP AG | 0.9% |
|
DS SMITH PLC | 0.9% |
|
MARKS & SPENCER GROUP PLC | 0.8% |
|
SHELL PLC | 0.8% |
|
NATIONAL GRID PLC | 0.8% |
FEP Underweight Relative to FEUZ
 |
ASM INTERNATIONAL N.V. | -0.6% |
|
HEIDELBERGCEMENT AG | -0.5% |
 |
RENAULT SA | -0.5% |
|
MAPFRE SA | -0.5% |
|
VOLKSWAGEN AG-PFD | -0.5% |
 |
NATIONAL BANK OF GREECE S.A. | -0.5% |
|
PIRELLI & C. S.P.A. | -0.4% |
 |
SOLVAY SA | -0.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | -0.4% |
|
REPSOL YPF SA | -0.4% |