Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
62.0%
% of EWU's 84 holdings also in FKU
64.5%
% of FKU's 79 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 | 9.6% | 2.4% | 2.4% |
|
BP PLC | 4.5% | 2.4% | 2.4% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% | 2.2% | 2.2% |
|
NATIONAL GRID PLC | 2.0% | 2.2% | 2.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EWU Overweight Relative to FKU
|
ASTRAZENECA PLC | 8.7% |
|
SHELL PLC | 7.1% |
|
HSBC HOLDINGS PLC | 5.1% |
|
UNILEVER PLC | 4.9% |
|
DIAGEO PLC | 3.3% |
|
RIO TINTO PLC | 2.3% |
|
REED ELSEVIER PLC | 2.3% |
 |
CRH PLC | 2.2% |
|
BP PLC | 2.1% |
|
COMPASS GROUP PLC | 1.9% |
EWU Underweight Relative to FKU
|
DS SMITH PLC | -2.3% |
|
EASYJET PLC | -2.3% |
|
SPORTS DIRECT INTERNATIONAL | -2.0% |
|
MARKS & SPENCER GROUP PLC | -2.0% |
|
CARNIVAL PLC | -1.8% |
|
ASSOCIATED BRITISH FOODS PLC | -1.8% |
|
DCC PLC | -1.8% |
|
MONDI PLC | -1.7% |
|
CENTRICA PLC | -1.7% |
|
BELLWAY PLC | -1.7% |