Fund Overlap

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


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183

Number of overlapping holdings

13.8%

% of SPEU's 1347 holdings also in FEP

92.9%

% of FEP's 207 holdings also in SPEU

Overlap by Weight
Sector Drift (SPEU minus FEP)
Overlapping Holdings

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Company Weight
in SPEU
Weight
in FEP
Overlap
BANCO SANTANDER SA 0.8% 0.8% 0.8%
ALLIANZ SE-REG 1.2% 0.7% 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.6% 0.8% 0.6%
TOTAL SA 1.0% 0.6% 0.6%
RHEINMETALL AG 0.6% 0.8% 0.6%

Position Highlights (Non-Overlapping Exposures)
SPEU Overweight Relative to FEP
NESTLE SA-REG 2.2%
SAP AG 2.0%
ASML HOLDING NV 1.9%
ROCHE HOLDING LTD 1.7%
NOVARTIS AG 1.7%
ASTRAZENECA PLC 1.6%
NOVO NORDISK A/S-B 1.6%
UNILEVER PLC 1.3%
SIEMENS AG-REG 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.1%
SPEU Underweight Relative to FEP
FRESNILLO PLC -0.9%
SCHIBSTED ASA -0.9%
ASSOCIATED BRITISH FOODS PLC -0.9%
EASYJET PLC -0.9%
INDRA SISTEMAS SA -0.9%
HOCHTIEF AG -0.9%
VIENNA INSURANCE GROUP -0.8%
AUTO1 GROUP SE -0.8%
BUZZI UNICEM S.P.A. -0.8%
SOFINA -0.8%
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