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
25

# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
13%
ALSO IN ICPY
ICPY
118
HOLDINGS
22%
ALSO IN FEP
SECTOR DRIFT (FEP minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in FEP
Weight
in ICPY
Overlap
BOLIDEN 0.9% 1.3% 0.9%
PRUDENTIAL PLC 0.9% 0.9% 0.9%
IG GROUP HOLDINGS PLC 0.7% 1.1% 0.7%
ACCIONA SA 0.7% 0.8% 0.7%
VOLKSWAGEN AG-PFD 0.7% 0.7% 0.7%
FEP Overweight Relative to ICPY
NOKIA CORP-SPON ADR 49.1%
HOCHTIEF AG 1.2%
FRESNILLO PLC 1.1%
SSAB AB CLASS B 1.1%
ACS ACTIVIDADES CONS Y SERV 1.0%
STANDARD CHARTERED PLC 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
ENDEAVOUR MINING PLC 0.9%
AURUBIS AG 0.9%
UNIQA VERSICHERUNGEN AG 0.9%
FEP Underweight Relative to ICPY
DPM METALS INC -2.7%
BAWAG GROUP AG -2.1%
BURBERRY GROUP PLC -1.5%
GLOVIS CO LTD -1.4%
ERSTE GROUP BANK AG -1.4%
OTP BANK PLC -1.3%
BANCO SANTANDER SA -1.3%
CAN IMPERIAL BK OF COMMERCE -1.2%
ONESAVINGS PLC -1.2%
SIBANYE GOLD LTD -1.2%
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