Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
10.4%
% of MFDX's 1211 holdings also in FEP
58.4%
% of FEP's 208 holdings also in MFDX
Overlap by Weight
Sector Drift (MFDX minus FEP)
Overlapping Holdings
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| Company | Weight in MFDX |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 0.6% | 0.5% | 0.5% |
|
IMPERIAL TOBACCO GROUP PLC | 0.5% | 0.5% | 0.5% |
|
RIO TINTO PLC | 0.5% | 0.8% | 0.5% |
 |
BANCO DE SABADELL SA | 0.4% | 0.8% | 0.4% |
|
BANCO SANTANDER SA | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to FEP
|
UNILEVER PLC | 1.3% |
 |
SAP AG | 1.0% |
|
IBERDROLA SA | 0.8% |
|
GSK PLC | 0.7% |
 |
MEDTRONIC PLC | 0.7% |
 |
NOVARTIS AG | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
 |
NINTENDO CO LTD | 0.7% |
 |
NOVO NORDISK A/S-B | 0.6% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
MFDX Underweight Relative to FEP
|
EASYJET PLC | -0.9% |
|
INDRA SISTEMAS SA | -0.9% |
 |
SCHIBSTED ASA | -0.9% |
|
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
FRESNILLO PLC | -0.9% |
|
AUTO1 GROUP SE | -0.9% |
|
HOCHTIEF AG | -0.9% |
 |
SOFINA | -0.9% |
 |
VIENNA INSURANCE GROUP | -0.9% |
|
STMICROELECTRONICS NV | -0.8% |