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
180
Number of overlapping holdings
19.6%
% of IEUR's 1009 holdings also in FEP
90.9%
% of FEP's 206 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR 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 IEUR |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.9% | 0.7% | 0.7% |
 |
TOTAL SA | 1.3% | 0.7% | 0.7% |
|
BP PLC | 0.9% | 0.7% | 0.7% |
 |
BANCO SANTANDER SA | 0.6% | 0.8% | 0.6% |
|
SAFRAN SA | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to FEP
 |
NOVO NORDISK A/S-B | 2.9% |
 |
ASML HOLDING NV | 2.5% |
 |
NESTLE SA-REG | 2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
ASTRAZENECA PLC | 1.8% |
|
NOVARTIS AG | 1.6% |
|
ROCHE HOLDING LTD | 1.4% |
 |
SAP AG | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
SHELL PLC | 1.2% |
IEUR Underweight Relative to FEP
|
A.P. MOLLER - MAERSK A/S CLASS B | -0.9% |
 |
KONECRANES OYJ | -0.8% |
 |
PIRAEUS BANK S.A. | -0.8% |
 |
TENARIS SA | -0.8% |
 |
COLRUYT SA | -0.8% |
 |
BANCA POPOL EMILIA ROMAGNA | -0.8% |
|
EURAZEO | -0.8% |
|
BEAZLEY PLC | -0.8% |
|
CARGOTEC CORP-B SHARE | -0.8% |
 |
KONGSBERG GRUPPEN ASA | -0.8% |