Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FEP
210
HOLDINGS
15%
ALSO IN FYLD
FYLD
99
HOLDINGS
29%
ALSO IN FEP
SECTOR DRIFT (FEP minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 0.9% | 1.3% | 0.9% |
|
LEGAL & GENERAL GROUP PLC | 0.9% | 1.0% | 0.9% |
 |
REPSOL YPF SA | 0.9% | 1.3% | 0.9% |
|
VODAFONE GROUP PLC | 0.8% | 1.0% | 0.8% |
|
BALFOUR BEATTY PLC | 0.8% | 0.9% | 0.8% |
FEP Overweight Relative to FYLD
 |
VAR ENERGI ASA | 1.0% |
 |
TELEPERFORMANCE | 1.0% |
 |
SOFINA | 1.0% |
|
JD SPORTS FASHION PLC | 0.9% |
|
SPORTS DIRECT INTERNATIONAL | 0.9% |
|
INDRA SISTEMAS SA | 0.9% |
 |
BASF SE | 0.9% |
 |
INVESTOR AB-B SHS | 0.9% |
 |
PHOENIX GROUP HOLDINGS | 0.9% |
 |
BUZZI UNICEM S.P.A. | 0.9% |
FEP Underweight Relative to FYLD
|
DNO INTERNATIONAL ASA | -1.4% |
 |
RUSSEL METALS INC | -1.3% |
|
SUNCOR ENERGY INC | -1.3% |
 |
NIPPON YUSEN | -1.3% |
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
 |
TREASURY WINE ESTATES LTD | -1.2% |
|
DET NORSKE OLJESELSKAP ASA | -1.2% |
|
BAYTEX ENERGY CORP | -1.2% |
|
PRECISION DRILLING TRUST | -1.2% |
|
CENTERRA GOLD INC | -1.1% |