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   
OVERLAP
34%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EWU
73
HOLDINGS
70%
ALSO IN FKU
FKU
80
HOLDINGS
63%
ALSO IN EWU
SECTOR DRIFT (EWU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in FKU
Overlap
SHELL PLC 7.1% 2.2% 2.2%
GLENCORE INTERNATIONAL PLC 2.1% 2.1% 2.1%
BARCLAYS PLC 2.8% 2.1% 2.1%
RIO TINTO PLC 3.4% 2.0% 2.0%
ASTRAZENECA PLC 9.9% 1.8% 1.8%
EWU Overweight Relative to FKU
ASTRAZENECA PLC 8.0%
HSBC HOLDINGS PLC 7.9%
SHELL PLC 4.9%
BRITISH AMERICAN TOBACCO PLC 3.7%
ROLLS-ROYCE GROUP PLC 3.2%
BAE SYSTEMS PLC 2.7%
NATIONAL GRID PLC 2.3%
GSK PLC 2.2%
BP PLC 2.2%
REED ELSEVIER PLC 1.8%
EWU Underweight Relative to FKU
BEAZLEY PLC -3.0%
ENDEAVOUR MINING PLC -2.5%
TRITAX BIG BOX REIT PLC -2.4%
BERKELEY GROUP HOLDINGS/THE -2.3%
BANK OF GEORGIA HOLDINGS PLC -2.3%
BALFOUR BEATTY PLC -2.3%
ANGLOGOLD ASHANTI LTD -2.1%
FRESNILLO PLC -2.0%
EASYJET PLC -1.9%
INTL CONSOLIDATED AIRLINE-DI -1.7%
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