Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FEP
209
HOLDINGS
9%
ALSO IN ICPY
ICPY
103
HOLDINGS
18%
ALSO IN FEP
SECTOR DRIFT (FEP minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in ICPY
Overlap
ACCIONA SA 1.0% 1.4% 1.0%
UMICORE 0.9% 1.1% 0.9%
DEUTSCHE LUFTHANSA-REG 1.0% 0.8% 0.8%
BUZZI UNICEM S.P.A. 0.9% 0.8% 0.8%
DAIMLER AG-REGISTERED SHARES 0.8% 0.8% 0.8%
FEP Overweight Relative to ICPY
NOKIA CORP-SPON ADR 136.3%
PRYSMIAN SPA 1.2%
HOCHTIEF AG 1.1%
AURUBIS AG 1.0%
ACS ACTIVIDADES CONS Y SERV 1.0%
JD SPORTS FASHION PLC 1.0%
BALFOUR BEATTY PLC 0.9%
BRITISH LAND CO PLC 0.9%
SAIPEM S.P.A. 0.9%
INTERMEDIATE CAPITAL GROUP PLC 0.9%
FEP Underweight Relative to ICPY
IG GROUP HOLDINGS PLC -2.0%
BANCO SANTANDER SA -2.0%
BANKINTER SA -1.8%
PEYTO EXPLORATION & DEV CORP -1.6%
FIRST RESOURCES LTD -1.5%
NATIONAL BANK OF CANADA -1.4%
POWER CORP OF CANADA -1.4%
GLOVIS CO LTD -1.3%
BURBERRY GROUP PLC -1.3%
KT CORPORATION SPONSORED ADR -1.3%
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