Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
EFV
421
HOLDINGS
9%
ALSO IN FKU
FKU
79
HOLDINGS
49%
ALSO IN EFV
SECTOR DRIFT (EFV minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 1.8% | 1.8% |
|
BP PLC | 0.9% | 1.0% | 0.9% |
|
RIO TINTO PLC | 0.8% | 2.5% | 0.8% |
|
BARCLAYS PLC | 0.7% | 1.8% | 0.7% |
|
LLOYDS BANKING GROUP PLC | 0.7% | 0.9% | 0.7% |
EFV Overweight Relative to FKU
 |
ROCHE HOLDING LTD | 2.6% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
NESTLE SA-REG | 1.8% |
|
HSBC HOLDINGS PLC | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
 |
ALLIANZ SE-REG | 1.6% |
 |
BHP BILLITON LTD | 1.5% |
 |
IBERDROLA SA | 1.3% |
 |
TOTAL SA | 1.3% |
|
NOVARTIS AG | 1.3% |
EFV Underweight Relative to FKU
 |
FRESNILLO PLC | -3.5% |
|
ENDEAVOUR MINING PLC | -2.5% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.4% |
|
ST JAMES'S PLACE PLC | -2.3% |
|
JD SPORTS FASHION PLC | -2.2% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.2% |
|
ASSOCIATED BRITISH FOODS PLC | -2.2% |
 |
ANGLOGOLD ASHANTI LTD | -2.2% |
|
BABCOCK INTL GROUP PLC | -2.1% |
|
TRITAX BIG BOX REIT PLC | -2.1% |