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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |