Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EUSC
90
HOLDINGS
21%
ALSO IN FKU
FKU
79
HOLDINGS
24%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in FKU
Overlap
GLENCORE INTERNATIONAL PLC 2.6% 2.4% 2.4%
NATWEST GROUP PLC 1.5% 1.7% 1.5%
VODAFONE GROUP PLC 1.4% 2.3% 1.4%
SHELL PLC 1.4% 2.4% 1.4%
BP PLC 1.0% 1.0% 1.0%
EUSC Overweight Relative to FKU
ARCELORMITTAL SA 2.5%
ABB LTD. 2.4%
ZALANDO SE 2.3%
THYSSENKRUPP AG 2.3%
ENI SPA 2.0%
AIB GROUP PLC 2.0%
SAP AG 1.9%
SKANSKA AB-B SHS 1.8%
ALLEGRO.EU SA 1.7%
DANSKE BANK A/S 1.7%
EUSC Underweight Relative to FKU
BEAZLEY PLC -3.3%
BANK OF GEORGIA HOLDINGS PLC -2.6%
BALFOUR BEATTY PLC -2.6%
IG GROUP HOLDINGS PLC -2.5%
STANDARD CHARTERED PLC -2.4%
BARCLAYS PLC -2.2%
JD SPORTS FASHION PLC -2.2%
TRITAX BIG BOX REIT PLC -2.1%
EASYJET PLC -2.1%
RIO TINTO PLC -2.1%
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