Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
12%
ALSO IN FYLD
FYLD
99
HOLDINGS
24%
ALSO IN FEP
SECTOR DRIFT (FEP minus FYLD)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in FYLD
Overlap
SAIPEM S.P.A. 0.9% 1.6% 0.9%
BALFOUR BEATTY PLC 0.9% 1.0% 0.9%
VODAFONE GROUP PLC 0.8% 1.0% 0.8%
WILH. WILHELMSEN ASA 0.8% 1.0% 0.8%
STATOILHYDRO ASA 0.7% 1.4% 0.7%
FEP Overweight Relative to FYLD
PRYSMIAN SPA 1.0%
AURUBIS AG 1.0%
HOCHTIEF AG 1.0%
ACS ACTIVIDADES CONS Y SERV 0.9%
INTERMEDIATE CAPITAL GROUP PLC 0.9%
BRITISH LAND CO PLC 0.9%
3I GROUP PLC 0.9%
BUZZI UNICEM S.P.A. 0.9%
NORSK HYDRO ASA 0.9%
KLEPIERRE 0.9%
FEP Underweight Relative to FYLD
SUBSEA 7 SA -1.5%
ATHABASCA OIL CORP -1.4%
BEAZLEY PLC -1.3%
TAMARACK VALLEY ENERGY LTD. -1.3%
SKYWORTH DIGITAL HLDGS LTD -1.3%
YANCOAL AUSTRALIA LTD. -1.3%
HOEGH AUTOLINERS ASA -1.3%
PAREX RESOURCES INC -1.3%
SUNCOR ENERGY INC -1.2%
WOODSIDE ENERGY GROUP LTD -1.2%
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