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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY