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
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FEP
210
HOLDINGS
12%
ALSO IN FGD
FGD
108
HOLDINGS
23%
ALSO IN FEP
SECTOR DRIFT (FEP minus FGD)
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 FGD |
Overlap | |
|---|---|---|---|---|
 |
TELEPERFORMANCE | 1.0% | 1.9% | 1.0% |
 |
BASF SE | 0.9% | 0.9% | 0.9% |
 |
LEGAL & GENERAL GROUP PLC | 0.9% | 1.5% | 0.9% |
 |
PHOENIX GROUP HOLDINGS | 0.9% | 1.5% | 0.9% |
 |
REPSOL YPF SA | 0.9% | 1.4% | 0.9% |
FEP Overweight Relative to FGD
 |
VAR ENERGI ASA | 1.0% |
 |
SOFINA | 1.0% |
|
JD SPORTS FASHION PLC | 0.9% |
|
SHELL PLC | 0.9% |
|
SPORTS DIRECT INTERNATIONAL | 0.9% |
|
INDRA SISTEMAS SA | 0.9% |
 |
INVESTOR AB-B SHS | 0.9% |
 |
BUZZI UNICEM S.P.A. | 0.9% |
|
LUNDBERGS AB-B SHS | 0.9% |
 |
ISS A/S | 0.8% |
FEP Underweight Relative to FGD
 |
ROBERT HALF INTL INC | -2.7% |
 |
HYUNDAI ELEVATOR CO. | -1.8% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.7% |
|
HP INC. | -1.6% |
|
H&R BLOCK INC | -1.5% |
 |
PAREX RESOURCES INC | -1.4% |
|
BANCO BPM SPA | -1.4% |
|
BEST BUY CO INC | -1.4% |
|
GAS NATURAL SDG SA | -1.4% |
|
TELEFONICA SA | -1.3% |