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
52
Number of overlapping holdings
69.3%
% of EWU's 75 holdings also in FKU
69.3%
% of FKU's 80 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 | 7.8% | 2.2% | 2.2% |
|
RIO TINTO PLC | 2.7% | 2.2% | 2.2% |
|
HSBC HOLDINGS PLC | 7.8% | 1.9% | 1.9% |
|
BARCLAYS PLC | 2.2% | 1.9% | 1.9% |
|
3I GROUP PLC | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EWU Overweight Relative to FKU
|
ASTRAZENECA PLC | 9.4% |
|
HSBC HOLDINGS PLC | 5.9% |
|
SHELL PLC | 5.6% |
|
UNILEVER PLC | 5.3% |
|
REED ELSEVIER PLC | 3.4% |
|
GSK PLC | 3.2% |
|
DIAGEO PLC | 2.4% |
|
BAE SYSTEMS PLC | 2.4% |
|
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
BP PLC | 2.0% |
EWU Underweight Relative to FKU
|
ST JAMES'S PLACE PLC | -2.6% |
|
BEAZLEY PLC | -2.3% |
 |
HISCOX LTD | -2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.3% |
|
KINGFISHER PLC | -2.0% |
|
EASYJET PLC | -1.9% |
 |
FRESNILLO PLC | -1.8% |
|
CARNIVAL PLC | -1.7% |
|
ASSOCIATED BRITISH FOODS PLC | -1.7% |
|
BERKELEY GROUP HOLDINGS (THE) PLC | -1.6% |