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
39%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
EWU
74
HOLDINGS
71%
ALSO IN FKU
FKU
79
HOLDINGS
69%
ALSO IN EWU
SECTOR DRIFT (EWU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in FKU
Overlap
SHELL PLC 7.8% 2.1% 2.1%
NATWEST GROUP PLC 2.1% 2.5% 2.1%
3I GROUP PLC 2.0% 2.3% 2.0%
BARCLAYS PLC 2.4% 2.0% 2.0%
ROLLS-ROYCE GROUP PLC 2.9% 1.9% 1.9%
EWU Overweight Relative to FKU
ASTRAZENECA PLC 8.0%
HSBC HOLDINGS PLC 6.1%
SHELL PLC 5.7%
UNILEVER PLC 5.2%
REED ELSEVIER PLC 3.7%
GSK PLC 2.9%
BAE SYSTEMS PLC 2.8%
BRITISH AMERICAN TOBACCO PLC 2.5%
NATIONAL GRID PLC 2.2%
DIAGEO PLC 2.1%
EWU Underweight Relative to FKU
FRESNILLO PLC -2.9%
ST JAMES'S PLACE PLC -2.7%
HISCOX LTD -2.4%
BEAZLEY PLC -2.3%
INTL CONSOLIDATED AIRLINE-DI -2.3%
KINGFISHER PLC -2.1%
CARNIVAL PLC -2.0%
EASYJET PLC -1.9%
ASSOCIATED BRITISH FOODS PLC -1.7%
BERKELEY GROUP HOLDINGS/THE -1.6%
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