Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
85.1%
% of FEUZ's 153 holdings also in FEP
64.0%
% of FEP's 207 holdings also in FEUZ
Overlap by Weight
Sector Drift (FEUZ minus FEP)
Overlapping Holdings
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| Company | Weight in FEUZ |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
COMMERZBANK AG | 1.3% | 0.9% | 0.9% |
|
RWE AG | 1.2% | 0.9% | 0.9% |
 |
INDRA SISTEMAS SA | 1.2% | 0.9% | 0.9% |
|
HOCHTIEF AG | 1.2% | 0.9% | 0.9% |
 |
FINMECCANICA SPA | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to FEP
 |
ORANGE SA | 0.6% |
|
BOUYGUES SA | 0.6% |
|
RENAULT SA | 0.5% |
|
RHEINMETALL AG | 0.5% |
|
ITALGAS SPA | 0.5% |
|
CONTINENTAL AG | 0.5% |
|
THYSSENKRUPP AG | 0.5% |
 |
GROUPE BRUXELLES LAMBERT SA | 0.5% |
|
TELEPERFORMANCE | 0.4% |
|
VOLKSWAGEN AG-PFD | 0.4% |
FEUZ Underweight Relative to FEP
 |
ASSOCIATED BRITISH FOODS PLC | -1.0% |
 |
FRESNILLO PLC | -0.9% |
 |
SCHIBSTED ASA | -0.9% |
|
EASYJET PLC | -0.9% |
|
TRITAX BIG BOX REIT PLC | -0.8% |
|
LLOYDS BANKING GROUP PLC | -0.8% |
 |
SSAB AB CLASS B | -0.8% |
|
RIO TINTO PLC | -0.8% |
|
INVESTOR AB-B SHS | -0.8% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.8% |