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
32%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
EWU
74
HOLDINGS
63%
ALSO IN FKU
FKU
79
HOLDINGS
62%
ALSO IN EWU
SECTOR DRIFT (EWU minus FKU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWU
Weight
in FKU
Overlap
RIO TINTO PLC 2.5% 2.4% 2.4%
BARCLAYS PLC 2.6% 1.9% 1.9%
NATWEST GROUP PLC 2.2% 1.9% 1.9%
3I GROUP PLC 1.9% 2.2% 1.9%
SHELL PLC 7.6% 1.8% 1.8%
EWU Overweight Relative to FKU
ASTRAZENECA PLC 8.8%
HSBC HOLDINGS PLC 7.6%
SHELL PLC 5.8%
UNILEVER PLC 5.5%
BRITISH AMERICAN TOBACCO PLC 4.1%
REED ELSEVIER PLC 3.1%
GSK PLC 2.9%
DIAGEO PLC 2.2%
BP PLC 2.2%
LONDON STOCK EXCHANGE GROUP 2.1%
EWU Underweight Relative to FKU
FRESNILLO PLC -2.5%
INTL CONSOLIDATED AIRLINE-DI -2.5%
ST JAMES'S PLACE PLC -2.4%
BANK OF GEORGIA HOLDINGS PLC -2.3%
ITV PLC -2.2%
TRITAX BIG BOX REIT PLC -2.1%
ASSOCIATED BRITISH FOODS PLC -2.1%
M&G PLC -2.0%
ENDEAVOUR MINING PLC -2.0%
DART GROUP PLC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY