Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
13%
ALSO IN FYLD
FYLD
99
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 1.2% 1.3% 1.2%
BALFOUR BEATTY PLC 1.0% 1.0% 1.0%
REPSOL YPF SA 1.0% 1.3% 1.0%
STANDARD LIFE PLC 1.0% 0.9% 0.9%
VODAFONE GROUP PLC 0.9% 1.1% 0.9%
FEP Overweight Relative to FYLD
MOTOR OIL (HELLAS) SA 1.4%
A.P. MOLLER - MAERSK A/S CLASS B 1.1%
THYSSENKRUPP AG 1.0%
PRYSMIAN SPA 0.9%
GLANBIA PLC 0.9%
INDUSTRIVARDEN AB CLASS C 0.9%
METLEN ENERGY & METALS 0.9%
BRITISH LAND CO PLC 0.9%
INTERMEDIATE CAPITAL GROUP PLC 0.9%
ARCELORMITTAL SA 0.9%
FEP Underweight Relative to FYLD
CENTERRA GOLD INC -1.3%
RUSSEL METALS INC -1.3%
KAWASAKI KISEN KAISHA LTD -1.3%
NIPPON YUSEN -1.3%
IDEMITSU KOSAN CO LTD -1.3%
PRESS KOGYO CO LTD -1.2%
SUNCOR ENERGY INC -1.2%
NIPPON SHOKUBAI CO LTD -1.1%
HOEGH AUTOLINERS ASA -1.1%
D/S NORDEN -1.1%
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