Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
184

# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
21%
ALSO IN FEP
FEP
210
HOLDINGS
92%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in IEUR
Weight
in FEP
Overlap
SHELL PLC 2.0% 0.9% 0.9%
TOTAL SA 1.2% 0.7% 0.7%
BP PLC 0.9% 0.6% 0.6%
INVESTOR AB-B SHS 0.5% 0.9% 0.5%
ING GROEP NV 0.6% 0.5% 0.5%
IEUR Overweight Relative to FEP
ASML HOLDING NV 4.1%
NOVARTIS AG 2.0%
HSBC HOLDINGS PLC 1.9%
ASTRAZENECA PLC 1.9%
NESTLE SA-REG 1.8%
SAP AG 1.6%
SIEMENS AG-REG 1.5%
SHELL PLC 1.1%
IBERDROLA SA 1.0%
SCHNEIDER ELECTRIC SA 1.0%
IEUR Underweight Relative to FEP
VAR ENERGI ASA -0.9%
TELEPERFORMANCE -0.9%
JD SPORTS FASHION PLC -0.9%
SPORTS DIRECT INTERNATIONAL -0.9%
SOFINA -0.9%
INDRA SISTEMAS SA -0.9%
BUZZI UNICEM S.P.A. -0.8%
LUNDBERGS AB-B SHS -0.8%
MOTOR OIL (HELLAS) SA -0.8%
METLEN ENERGY & METALS -0.8%
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