Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
FEUZ
153
HOLDINGS
78%
ALSO IN FEP
FEP
210
HOLDINGS
58%
ALSO IN FEUZ
SECTOR DRIFT (FEUZ minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in FEUZ
Weight
in FEP
Overlap
TELEPERFORMANCE 1.3% 1.0% 1.0%
SOFINA 1.3% 1.0% 1.0%
INDRA SISTEMAS SA 1.2% 0.9% 0.9%
BASF SE 1.2% 0.9% 0.9%
BUZZI UNICEM S.P.A. 1.2% 0.9% 0.9%
FEUZ Overweight Relative to FEP
RANDSTAD HOLDING NV 0.7%
ORION OYJ CLASS B 0.6%
KESKO OYJ-B SHS 0.5%
TOTAL SA 0.5%
ARGEN-X SE 0.5%
OMV AG 0.5%
BAYERISCHE MOTOREN WERKE AG 0.5%
COMPANIA DE DISTRIBUCION INTEGRAL LO 0.5%
NEXI S.P.A. 0.5%
FRESENIUS MEDICAL CARE AG & 0.5%
FEUZ Underweight Relative to FEP
VAR ENERGI ASA -1.0%
JD SPORTS FASHION PLC -0.9%
SHELL PLC -0.9%
SPORTS DIRECT INTERNATIONAL -0.9%
INVESTOR AB-B SHS -0.9%
LEGAL & GENERAL GROUP PLC -0.9%
PHOENIX GROUP HOLDINGS -0.9%
LUNDBERGS AB-B SHS -0.9%
ISS A/S -0.8%
MAN GROUP PLC -0.8%
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