Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
8.8%
% of EFV's 422 holdings also in FKU
49.3%
% of FKU's 80 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus FKU)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 2.1% | 2.1% |
|
HSBC HOLDINGS PLC | 2.2% | 1.8% | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% | 0.9% | 0.9% |
|
BP PLC | 0.8% | 1.1% | 0.8% |
|
RIO TINTO PLC | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to FKU
 |
ROCHE HOLDING LTD | 2.5% |
 |
TOYOTA MOTOR CORP | 2.0% |
|
NESTLE SA-REG | 2.0% |
 |
ALLIANZ SE-REG | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
 |
SANOFI-AVENTIS | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
TOTAL SA | 1.4% |
 |
BHP BILLITON LTD | 1.3% |
|
SIEMENS AG-REG | 1.3% |
EFV Underweight Relative to FKU
|
ST JAMES'S PLACE PLC | -2.4% |
|
KINGFISHER PLC | -2.4% |
|
BEAZLEY PLC | -2.3% |
 |
HISCOX LTD | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.2% |
 |
FRESNILLO PLC | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
|
VODAFONE GROUP PLC | -2.0% |
|
ASSOCIATED BRITISH FOODS PLC | -2.0% |
|
STANDARD CHARTERED PLC | -2.0% |