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
102
HOLDINGS
16%
ALSO IN FEP
SECTOR DRIFT (FEP minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in ICPY
Overlap
REPSOL YPF SA 0.9% 1.7% 0.9%
VODAFONE GROUP PLC 0.8% 1.2% 0.8%
UMICORE 0.8% 1.0% 0.8%
JD SPORTS FASHION PLC 1.0% 0.8% 0.8%
ACCIONA SA 0.7% 1.0% 0.7%
FEP Overweight Relative to ICPY
MOTOR OIL (HELLAS) SA 1.4%
A.P. MOLLER - MAERSK A/S CLASS B 1.2%
WILH. WILHELMSEN ASA 1.2%
STANDARD LIFE PLC 1.0%
PRYSMIAN SPA 0.9%
BALFOUR BEATTY PLC 0.9%
METLEN ENERGY & METALS 0.9%
INTERMEDIATE CAPITAL GROUP PLC 0.9%
GLANBIA PLC 0.9%
SAIPEM S.P.A. 0.9%
FEP Underweight Relative to ICPY
FIRST RESOURCES LTD -2.2%
BANKINTER SA -1.7%
PEYTO EXPLORATION & DEV CORP -1.5%
B&M EUROPEAN VALUE RETAIL SA. -1.4%
DONGBU INSURANCE CO LTD -1.3%
COMPUTACENTER PLC -1.3%
HANA FINANCIAL GROUP -1.3%
BEFESA SA -1.3%
NATIONAL BANK OF CANADA -1.2%
ONESAVINGS PLC -1.2%
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