Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
FEP
210
HOLDINGS
58%
ALSO IN FEUZ
FEUZ
153
HOLDINGS
78%
ALSO IN FEP
SECTOR DRIFT (FEP minus FEUZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FEUZ |
Overlap | |
|---|---|---|---|---|
 |
TELEPERFORMANCE | 1.0% | 1.3% | 1.0% |
 |
SOFINA | 1.0% | 1.3% | 1.0% |
 |
INDRA SISTEMAS SA | 0.9% | 1.2% | 0.9% |
 |
BASF SE | 0.9% | 1.2% | 0.9% |
 |
BUZZI UNICEM S.P.A. | 0.9% | 1.2% | 0.9% |
FEP Overweight Relative to FEUZ
 |
VAR ENERGI ASA | 1.0% |
 |
JD SPORTS FASHION PLC | 0.9% |
|
SHELL PLC | 0.9% |
|
SPORTS DIRECT INTERNATIONAL | 0.9% |
 |
INVESTOR AB-B SHS | 0.9% |
|
LEGAL & GENERAL GROUP PLC | 0.9% |
 |
PHOENIX GROUP HOLDINGS | 0.9% |
|
LUNDBERGS AB-B SHS | 0.9% |
 |
ISS A/S | 0.8% |
|
MAN GROUP PLC | 0.8% |
FEP Underweight Relative to FEUZ
 |
RANDSTAD HOLDING NV | -0.7% |
 |
ORION OYJ CLASS B | -0.6% |
|
KESKO OYJ-B SHS | -0.5% |
|
TOTAL SA | -0.5% |
|
ARGEN-X SE | -0.5% |
 |
OMV AG | -0.5% |
|
BAYERISCHE MOTOREN WERKE AG | -0.5% |
|
COMPANIA DE DISTRIBUCION INTEGRAL LO | -0.5% |
|
NEXI S.P.A. | -0.5% |
|
FRESENIUS MEDICAL CARE AG & | -0.5% |