Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

35

Number of overlapping holdings

7.7%

% of EFV's 479 holdings also in FKU

46.1%

% of FKU's 79 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 2.9% 2.4% 2.4%
BP PLC 1.3% 2.3% 1.3%
HSBC HOLDINGS PLC 1.3% 1.4% 1.3%
RIO TINTO PLC 1.0% 0.8% 0.8%
GLENCORE INTERNATIONAL PLC 0.8% 1.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to FKU
NOVARTIS AG 2.5%
ROCHE HOLDING LTD 2.1%
TOTAL SA 2.0%
TOYOTA MOTOR CORP 1.4%
SANOFI-AVENTIS 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
ALLIANZ SE-REG 1.4%
SIEMENS AG-REG 1.2%
BHP BILLITON LTD 1.1%
BANCO SANTANDER SA 1.0%
EFV Underweight Relative to FKU
ROLLS-ROYCE GROUP PLC -2.9%
ASSOCIATED BRITISH FOODS PLC -2.3%
NATWEST GROUP PLC -2.2%
EASYJET PLC -2.2%
MARKS & SPENCER GROUP PLC -2.1%
3I GROUP PLC -2.0%
DCC PLC -2.0%
DS SMITH PLC -2.0%
CENTRICA PLC -1.9%
SPORTS DIRECT INTERNATIONAL -1.9%
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