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
OVERLAP
11%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
13%
ALSO IN COPY
COPY
172
HOLDINGS
15%
ALSO IN FEP
SECTOR DRIFT (FEP minus COPY)
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 FEP |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 0.9% | 0.9% | 0.9% |
 |
IG GROUP HOLDINGS PLC | 0.7% | 0.8% | 0.7% |
 |
ACCIONA SA | 0.7% | 0.7% | 0.7% |
|
PRUDENTIAL PLC | 0.9% | 0.7% | 0.7% |
 |
PIRELLI & C. S.P.A. | 0.6% | 0.6% | 0.6% |
FEP Overweight Relative to COPY
 |
NOKIA CORP-SPON ADR | 38.4% |
 |
HOCHTIEF AG | 1.2% |
 |
FRESNILLO PLC | 1.1% |
|
SSAB AB CLASS B | 1.1% |
|
ACS ACTIVIDADES CONS Y SERV | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
STANDARD CHARTERED PLC | 1.0% |
|
ENDEAVOUR MINING PLC | 0.9% |
|
AURUBIS AG | 0.9% |
 |
UNIQA VERSICHERUNGEN AG | 0.9% |
FEP Underweight Relative to COPY
 |
DPM METALS INC | -2.0% |
|
BAWAG GROUP AG | -1.5% |
 |
STONEX GROUP INC | -1.2% |
|
BURBERRY GROUP PLC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
 |
GLOVIS CO LTD | -1.0% |
 |
OTP BANK PLC | -1.0% |
|
HOMEOWNERS CHOICE INC | -0.9% |
|
CAN IMPERIAL BK OF COMMERCE | -0.9% |
|
ONESAVINGS PLC | -0.9% |