Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
9%
ALSO IN ICPY
ICPY
105
HOLDINGS
16%
ALSO IN FEP
SECTOR DRIFT (FEP minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in ICPY
Overlap
UMICORE 0.9% 1.1% 0.9%
REPSOL YPF SA 0.9% 1.5% 0.9%
VODAFONE GROUP PLC 0.8% 1.1% 0.8%
ACCIONA SA 0.7% 1.0% 0.7%
PIRELLI & C. S.P.A. 0.7% 1.1% 0.7%
FEP Overweight Relative to ICPY
MOTOR OIL (HELLAS) SA 1.2%
WILH. WILHELMSEN ASA 1.1%
A.P. MOLLER - MAERSK A/S CLASS B 1.0%
GLANBIA PLC 1.0%
STANDARD LIFE PLC 1.0%
PRYSMIAN SPA 1.0%
BRITISH LAND CO PLC 0.9%
JD SPORTS FASHION PLC 0.9%
3I GROUP PLC 0.9%
KLEPIERRE 0.9%
FEP Underweight Relative to ICPY
BANCO SANTANDER SA -2.0%
FIRST RESOURCES LTD -2.0%
BANKINTER SA -1.9%
PEYTO EXPLORATION & DEV CORP -1.6%
IG GROUP HOLDINGS PLC -1.4%
POWER CORP OF CANADA -1.4%
MOL HUNGARIAN OIL & GAS PLC CLASS A -1.3%
NATIONAL BANK OF CANADA -1.3%
HANA FINANCIAL GROUP -1.3%
ONESAVINGS PLC -1.2%
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