Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
64%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
FEUZ
152
HOLDINGS
85%
ALSO IN FEP
FEP
208
HOLDINGS
64%
ALSO IN FEUZ
SECTOR DRIFT (FEUZ minus FEP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FEUZ
Weight
in FEP
Overlap
COMMERZBANK AG 1.7% 1.3% 1.3%
ALPHA BANK AE 1.6% 1.2% 1.2%
DEUTSCHE BANK AG-REGISTERED 1.4% 1.1% 1.1%
HOCHTIEF AG 1.4% 1.1% 1.1%
AUTO1 GROUP SE 1.4% 1.0% 1.0%
FEUZ Overweight Relative to FEP
ORANGE SA 0.6%
BOUYGUES SA 0.5%
RHEINMETALL AG 0.5%
SOCIETE GENERALE 0.5%
CONTINENTAL AG 0.5%
GROUPE BRUXELLES LAMBERT SA 0.4%
COMMERZBANK AG 0.4%
VOLKSWAGEN AG-PFD 0.4%
PORSCHE AG 0.4%
ITALGAS SPA 0.4%
FEUZ Underweight Relative to FEP
FRESNILLO PLC -1.3%
SCHIBSTED ASA -1.0%
ST JAMES'S PLACE PLC -0.9%
STANDARD CHARTERED PLC -0.9%
ASSOCIATED BRITISH FOODS PLC -0.9%
A.P. MOLLER - MAERSK A/S CLASS B -0.8%
LLOYDS BANKING GROUP PLC -0.8%
EASYJET PLC -0.8%
BABCOCK INTL GROUP PLC -0.8%
SAAB CLASS B -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY