Fund Overlap

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


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125

Number of overlapping holdings

83.9%

% of FEUZ's 151 holdings also in FEP

63.1%

% of FEP's 206 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
DEUTSCHE BANK AG-REGISTERED 1.2% 0.9% 0.9%
KONECRANES OYJ 1.2% 0.9% 0.9%
BANCO DE SABADELL SA 1.2% 0.9% 0.9%
BANCA POPOL EMILIA ROMAGNA 1.1% 0.9% 0.9%
DAIMLER AG-REGISTERED SHARES 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FEUZ Overweight Relative to FEP
TOTAL SA 0.5%
RENAULT SA 0.5%
VOLKSWAGEN AG-PFD 0.4%
TELEPERFORMANCE 0.4%
RYANAIR HOLDINGS PLC SPONSORED ADR 0.4%
DEUTSCHE LUFTHANSA-REG 0.4%
RWE AG 0.4%
PIRELLI & C. S.P.A. 0.4%
ORANGE SA 0.4%
SOCIETE GENERALE 0.4%
FEUZ Underweight Relative to FEP
A.P. MOLLER - MAERSK A/S CLASS B -0.9%
STATOILHYDRO ASA -0.9%
CENTRICA PLC -0.9%
BEAZLEY PLC -0.9%
3I GROUP PLC -0.9%
KONGSBERG GRUPPEN ASA -0.8%
NATIONAL GRID PLC -0.8%
INVESTOR AB-B SHS -0.8%
INDUSTRIVARDEN AB CLASS C -0.8%
VODAFONE GROUP PLC -0.8%
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