Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
67.9%
% of EWU's 84 holdings also in FKU
69.7%
% of FKU's 77 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 | |
|---|---|---|---|---|
 |
BP PLC | 4.9% | 2.4% | 2.4% |
|
SHELL PLC | 9.4% | 2.3% | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% | 2.2% | 2.2% |
|
NATIONAL GRID PLC | 2.0% | 1.7% | 1.7% |
|
COMPASS GROUP PLC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EWU Overweight Relative to FKU
|
ASTRAZENECA PLC | 9.2% |
|
SHELL PLC | 7.0% |
|
HSBC HOLDINGS PLC | 5.4% |
|
UNILEVER PLC | 5.2% |
|
DIAGEO PLC | 3.8% |
|
REED ELSEVIER PLC | 2.9% |
|
BP PLC | 2.5% |
|
RECKITT BENCKISER GROUP PLC | 2.2% |
|
RIO TINTO PLC | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.8% |
EWU Underweight Relative to FKU
|
MARKS & SPENCER GROUP PLC | -2.4% |
|
CENTRICA PLC | -2.4% |
|
TAYLOR WIMPEY PLC | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -2.2% |
|
MELROSE INDUSTRIES PLC | -2.1% |
|
PERSIMMON PLC | -2.1% |
|
MONDI PLC | -2.0% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.0% |
|
WHITBREAD PLC | -1.9% |
 |
SMURFIT KAPPA GROUP PLC | -1.9% |