Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
70.3%
% of EWU's 74 holdings also in FKU
69.3%
% of FKU's 80 holdings also in EWU
Overlap by Weight
Sector Drift (EWU minus FKU)
Overlapping Holdings
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| Company | Weight in EWU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 7.6% | 2.1% | 2.1% |
|
3I GROUP PLC | 2.1% | 2.5% | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 3.0% | 2.1% | 2.1% |
|
RIO TINTO PLC | 2.6% | 2.0% | 2.0% |
|
BARCLAYS PLC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EWU Overweight Relative to FKU
|
ASTRAZENECA PLC | 8.4% |
|
HSBC HOLDINGS PLC | 5.8% |
|
SHELL PLC | 5.5% |
|
UNILEVER PLC | 5.5% |
|
REED ELSEVIER PLC | 3.9% |
|
GSK PLC | 3.0% |
|
BAE SYSTEMS PLC | 2.7% |
|
DIAGEO PLC | 2.4% |
|
BRITISH AMERICAN TOBACCO PLC | 2.3% |
|
NATIONAL GRID PLC | 2.2% |
EWU Underweight Relative to FKU
|
ST JAMES'S PLACE PLC | -2.4% |
|
BEAZLEY PLC | -2.3% |
 |
HISCOX LTD | -2.2% |
|
KINGFISHER PLC | -2.2% |
 |
FRESNILLO PLC | -2.1% |
|
EASYJET PLC | -2.0% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.9% |
|
BERKELEY GROUP HOLDINGS/THE | -1.8% |
|
ASSOCIATED BRITISH FOODS PLC | -1.8% |
|
CENTRICA PLC | -1.6% |