Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
13%
ALSO IN FYLD
FYLD
106
HOLDINGS
26%
ALSO IN FEP
SECTOR DRIFT (FEP minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
WILH. WILHELMSEN ASA | 1.0% | 1.0% | 1.0% |
 |
BALFOUR BEATTY PLC | 0.9% | 1.0% | 0.9% |
 |
SAIPEM S.P.A. | 0.9% | 0.9% | 0.9% |
 |
REPSOL YPF SA | 0.8% | 1.1% | 0.8% |
|
VODAFONE GROUP PLC | 0.8% | 1.0% | 0.8% |
FEP Overweight Relative to FYLD
 |
MOTOR OIL (HELLAS) SA | 1.0% |
|
PRYSMIAN SPA | 1.0% |
|
BRITISH LAND CO PLC | 1.0% |
|
JD SPORTS FASHION PLC | 1.0% |
 |
DEUTSCHE LUFTHANSA-REG | 0.9% |
 |
KLEPIERRE | 0.9% |
|
AURUBIS AG | 0.9% |
|
HOCHTIEF AG | 0.9% |
|
3I GROUP PLC | 0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.9% |
FEP Underweight Relative to FYLD
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
 |
SUNCOR ENERGY INC | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
RUSSEL METALS INC | -1.1% |
 |
NKSJ HOLDINGS INC | -1.1% |
|
MITSUI SUMITOMO INSURANCE GR | -1.1% |
|
IMPERIAL OIL LTD | -1.1% |
|
KAWASAKI KISEN KAISHA LTD | -1.1% |
|
DAI-ICHI LIFE INSURANCE | -1.1% |
|
NIPPON YUSEN | -1.1% |