Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.6%
% of FEP's 208 holdings also in GVAL
15.6%
% of GVAL's 109 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus GVAL)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 0.9% | 0.9% | 0.9% |
 |
BAWAG GROUP AG | 0.8% | 0.9% | 0.8% |
|
MAPFRE SA | 0.8% | 0.9% | 0.8% |
|
VOESTALPINE AG | 0.8% | 0.9% | 0.8% |
 |
VODAFONE GROUP PLC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to GVAL
|
BANCO DE SABADELL SA | 1.0% |
 |
CARGOTEC CORP-B SHARE | 1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
 |
KONGSBERG GRUPPEN ASA | 0.9% |
|
STATOILHYDRO ASA | 0.9% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.9% |
|
CENTRICA PLC | 0.9% |
 |
NN GROUP NV | 0.9% |
 |
EURAZEO | 0.9% |
FEP Underweight Relative to GVAL
 |
CEZ AS | -2.6% |
|
MONETA MONEY BANK AS | -2.3% |
|
KOMERCNI BANKA AS | -2.2% |
 |
SEVERSTAL | -1.6% |
|
PHILIP MORRIS CR AS | -1.4% |
|
ROSNEFT OAO | -1.1% |
 |
TAURON POLSKA ENERGIA SA | -1.0% |
 |
CHINA LIFE INSURANCE CO-H | -1.0% |
|
PGE SA | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |