Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
23.9%
% of FEP's 208 holdings also in VIDI
19.3%
% of VIDI's 246 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus VIDI)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in VIDI |
Overlap | |
|---|---|---|---|---|
 |
SSAB AB CLASS B | 0.8% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 0.8% | 0.6% | 0.6% |
 |
ISS A/S | 0.7% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 0.7% | 0.6% | 0.6% |
|
DEUTSCHE BANK AG-REGISTERED | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to VIDI
 |
ASSOCIATED BRITISH FOODS PLC | 1.0% |
|
COMMERZBANK AG | 0.9% |
 |
FRESNILLO PLC | 0.9% |
 |
SCHIBSTED ASA | 0.9% |
|
RWE AG | 0.9% |
|
INDRA SISTEMAS SA | 0.9% |
|
HOCHTIEF AG | 0.9% |
 |
FINMECCANICA SPA | 0.9% |
|
BUZZI UNICEM S.P.A. | 0.9% |
|
BANCO BPM SPA | 0.9% |
FEP Underweight Relative to VIDI
 |
HARMONY GOLD MINING CO LTD | -0.8% |
 |
LAN AIRLINES SA | -0.7% |
 |
KINROSS GOLD CORP | -0.7% |
|
CARLSBERG AS-B | -0.7% |
 |
POLSKI KONCERN NAFTOWY SA | -0.7% |
 |
MARFRIG ALIMENTOS SA | -0.6% |
|
CENCOSUD SA | -0.6% |
 |
ORION CORP. | -0.6% |
|
NORWEGIAN AIR SHUTTLE AS | -0.6% |
|
POWSZECHNY ZAKLAD UBEZPIECZE | -0.6% |