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
33%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
EWU
74
HOLDINGS
64%
ALSO IN FKU
FKU
79
HOLDINGS
64%
ALSO IN EWU
SECTOR DRIFT (EWU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in FKU
Overlap
RIO TINTO PLC 2.6% 2.6% 2.6%
ROLLS-ROYCE GROUP PLC 4.4% 2.0% 2.0%
BARCLAYS PLC 2.6% 2.0% 2.0%
NATWEST GROUP PLC 2.2% 2.0% 2.0%
SHELL PLC 7.5% 1.9% 1.9%
EWU Overweight Relative to FKU
ASTRAZENECA PLC 9.0%
HSBC HOLDINGS PLC 7.9%
SHELL PLC 5.7%
UNILEVER PLC 5.1%
BRITISH AMERICAN TOBACCO PLC 3.9%
GSK PLC 3.2%
REED ELSEVIER PLC 2.6%
ROLLS-ROYCE GROUP PLC 2.4%
BP PLC 2.2%
NATIONAL GRID PLC 2.1%
EWU Underweight Relative to FKU
FRESNILLO PLC -3.0%
ST JAMES'S PLACE PLC -2.3%
ENDEAVOUR MINING PLC -2.3%
INTL CONSOLIDATED AIRLINE-DI -2.3%
BANK OF GEORGIA HOLDINGS PLC -2.3%
TRITAX BIG BOX REIT PLC -2.2%
BABCOCK INTL GROUP PLC -2.2%
JD SPORTS FASHION PLC -2.0%
ITV PLC -2.0%
ANGLOGOLD ASHANTI LTD -2.0%
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