Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
12%
ALSO IN FYLD
FYLD
99
HOLDINGS
24%
ALSO IN FEP
SECTOR DRIFT (FEP minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
STANDARD LIFE PLC | 1.0% | 1.1% | 1.0% |
 |
SAIPEM S.P.A. | 0.8% | 1.5% | 0.8% |
|
BALFOUR BEATTY PLC | 0.8% | 0.9% | 0.8% |
 |
WILH. WILHELMSEN ASA | 0.8% | 1.0% | 0.8% |
|
VODAFONE GROUP PLC | 0.8% | 1.0% | 0.8% |
FEP Overweight Relative to FYLD
|
PRYSMIAN SPA | 1.2% |
 |
AURUBIS AG | 1.1% |
|
HOCHTIEF AG | 1.0% |
 |
UMICORE | 1.0% |
|
JD SPORTS FASHION PLC | 1.0% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.9% |
|
DEUTSCHE LUFTHANSA-REG | 0.9% |
|
NORSK HYDRO ASA | 0.9% |
|
BRITISH LAND CO PLC | 0.9% |
|
ACCIONA SA | 0.9% |
FEP Underweight Relative to FYLD
 |
NGK INSULATORS LTD | -1.5% |
|
SUBSEA 7 SA | -1.4% |
 |
TAMARACK VALLEY ENERGY LTD. | -1.4% |
 |
NEW HOPE CORP LTD | -1.3% |
|
AMADA CO LTD | -1.3% |
|
HOEGH AUTOLINERS ASA | -1.3% |
|
ATHABASCA OIL CORP | -1.3% |
|
BEAZLEY PLC | -1.3% |
|
AKER SOLUTIONS ASA | -1.3% |
|
RUSSEL METALS INC | -1.2% |