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
OVERLAP
12%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
7%
ALSO IN FKU
FKU
79
HOLDINGS
37%
ALSO IN EFV
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 | 2.5% | 2.7% | 2.5% |
|
BP PLC | 1.1% | 1.1% | 1.1% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% | 1.2% | 1.0% |
|
HSBC HOLDINGS PLC | 3.2% | 1.0% | 1.0% |
|
RIO TINTO PLC | 0.9% | 1.4% | 0.9% |
EFV Overweight Relative to FKU
|
HSBC HOLDINGS PLC | 2.2% |
 |
NESTLE SA-REG | 2.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
 |
ALLIANZ SE-REG | 1.7% |
|
TOYOTA MOTOR CORP | 1.6% |
 |
TOTAL SA | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
NOVARTIS AG | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
IBERDROLA SA | 1.3% |
EFV Underweight Relative to FKU
|
COMPUTACENTER PLC | -2.7% |
|
EASYJET PLC | -2.6% |
 |
PHOENIX GROUP HOLDINGS | -2.4% |
|
SOFTCAT PLC | -2.2% |
 |
HISCOX LTD | -2.2% |
|
KINGFISHER PLC | -2.2% |
|
ENDEAVOUR MINING PLC | -2.2% |
|
BALFOUR BEATTY PLC | -2.2% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.1% |
|
BRITISH LAND CO PLC | -2.1% |