Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
EWU
72
HOLDINGS
73%
ALSO IN FKU
FKU
79
HOLDINGS
61%
ALSO IN EWU
SECTOR DRIFT (EWU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in FKU
Overlap
SHELL PLC 8.7% 2.7% 2.7%
GLENCORE INTERNATIONAL PLC 2.4% 2.1% 2.1%
ROLLS-ROYCE GROUP PLC 5.2% 1.8% 1.8%
BARCLAYS PLC 2.8% 1.7% 1.7%
STANDARD CHARTERED PLC 1.7% 1.5% 1.5%
EWU Overweight Relative to FKU
HSBC HOLDINGS PLC 10.4%
ASTRAZENECA PLC 7.5%
SHELL PLC 6.1%
ROLLS-ROYCE GROUP PLC 3.4%
BP PLC 2.7%
BAE SYSTEMS PLC 2.4%
BRITISH AMERICAN TOBACCO PLC 2.3%
LLOYDS BANKING GROUP PLC 2.3%
GSK PLC 2.2%
NATIONAL GRID PLC 2.0%
EWU Underweight Relative to FKU
COMPUTACENTER PLC -2.7%
EASYJET PLC -2.6%
SOFTCAT PLC -2.2%
HISCOX LTD -2.2%
BALFOUR BEATTY PLC -2.2%
PHOENIX GROUP HOLDINGS -2.2%
BANK OF GEORGIA HOLDINGS PLC -2.1%
BRITISH LAND CO PLC -2.1%
KINGFISHER PLC -2.0%
JD SPORTS FASHION PLC -2.0%
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