Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
12%
ALSO IN ICPY
ICPY
110
HOLDINGS
21%
ALSO IN FEP
SECTOR DRIFT (FEP minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in ICPY
Overlap
ACCIONA SA 0.8% 1.2% 0.8%
PRUDENTIAL PLC 0.8% 1.0% 0.8%
DEUTSCHE LUFTHANSA-REG 0.9% 0.7% 0.7%
IG GROUP HOLDINGS PLC 0.7% 1.2% 0.7%
BUZZI UNICEM S.P.A. 0.8% 0.7% 0.7%
FEP Overweight Relative to ICPY
NOKIA CORP-SPON ADR 66.0%
FRESNILLO PLC 1.3%
HOCHTIEF AG 1.3%
ENDEAVOUR MINING PLC 1.2%
AURUBIS AG 1.2%
ACS ACTIVIDADES CONS Y SERV 1.2%
NORDEX AG 1.1%
BOLIDEN 1.1%
SSAB AB CLASS B 1.1%
RIO TINTO PLC 1.1%
FEP Underweight Relative to ICPY
SAMSUNG ELECTRONICS CO LTD -1.8%
GLOVIS CO LTD -1.7%
BANCO SANTANDER SA -1.5%
PEYTO EXPLORATION & DEV CORP -1.5%
BURBERRY GROUP PLC -1.4%
KT CORPORATION SPONSORED ADR -1.4%
ONESAVINGS PLC -1.3%
DONGBU INSURANCE CO LTD -1.2%
BEFESA SA -1.2%
SAF-HOLLAND SA -1.2%
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