Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
EFV
426
HOLDINGS
9%
ALSO IN FKU
FKU
79
HOLDINGS
48%
ALSO IN EFV
SECTOR DRIFT (EFV minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EFV
Weight
in FKU
Overlap
SHELL PLC 2.3% 2.1% 2.1%
HSBC HOLDINGS PLC 2.3% 1.8% 1.8%
BRITISH AMERICAN TOBACCO PLC 1.0% 1.0% 1.0%
BP PLC 0.9% 1.1% 0.9%
BARCLAYS PLC 0.7% 2.0% 0.7%
EFV Overweight Relative to FKU
ROCHE HOLDING LTD 2.5%
NESTLE SA-REG 1.8%
TOYOTA MOTOR CORP 1.8%
MITSUBISHI UFJ FINANCIAL GRO 1.7%
ALLIANZ SE-REG 1.7%
TOTAL SA 1.4%
BHP BILLITON LTD 1.3%
NOVARTIS AG 1.2%
IBERDROLA SA 1.2%
SANOFI-AVENTIS 1.2%
EFV Underweight Relative to FKU
FRESNILLO PLC -2.9%
ST JAMES'S PLACE PLC -2.7%
HISCOX LTD -2.4%
BEAZLEY PLC -2.3%
INTL CONSOLIDATED AIRLINE-DI -2.3%
KINGFISHER PLC -2.3%
3I GROUP PLC -2.1%
STANDARD CHARTERED PLC -2.1%
VODAFONE GROUP PLC -2.0%
BT GROUP PLC -2.0%
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