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
41
Number of overlapping holdings
8.7%
% of EFV's 485 holdings also in FKU
53.9%
% of FKU's 77 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 | 2.7% | 2.3% | 2.3% |
|
BP PLC | 1.4% | 2.4% | 1.4% |
|
HSBC HOLDINGS PLC | 2.0% | 1.3% | 1.3% |
|
RIO TINTO PLC | 0.9% | 1.4% | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to FKU
 |
NOVARTIS AG | 2.7% |
 |
TOYOTA MOTOR CORP | 2.6% |
 |
TOTAL SA | 1.9% |
 |
BHP BILLITON LTD | 1.9% |
|
SANOFI-AVENTIS | 1.6% |
 |
ALLIANZ SE-REG | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
|
UBS GROUP AG | 1.1% |
|
ASTRAZENECA PLC | 0.9% |
|
SIEMENS AG-REG | 0.9% |
EFV Underweight Relative to FKU
|
ROLLS-ROYCE GROUP PLC | -3.2% |
|
CENTRICA PLC | -2.8% |
|
MARKS & SPENCER GROUP PLC | -2.4% |
|
TAYLOR WIMPEY PLC | -2.4% |
|
MONDI PLC | -2.3% |
|
WHITBREAD PLC | -2.2% |
|
PERSIMMON PLC | -2.2% |
|
MELROSE INDUSTRIES PLC | -2.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.0% |
|
VODAFONE GROUP PLC | -2.0% |