Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
19%
ALSO IN FKU
FKU
80
HOLDINGS
49%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
BALFOUR BEATTY PLC | 0.9% | 2.6% | 0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.9% | 0.9% | 0.9% |
|
BRITISH LAND CO PLC | 0.9% | 1.2% | 0.9% |
|
ENDEAVOUR MINING PLC | 0.9% | 2.7% | 0.9% |
|
3I GROUP PLC | 0.9% | 1.7% | 0.9% |
FEP Overweight Relative to FKU
 |
PRYSMIAN SPA | 1.2% |
 |
HOCHTIEF AG | 1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.0% |
|
AURUBIS AG | 1.0% |
|
ACCIONA SA | 0.9% |
|
DEUTSCHE LUFTHANSA-REG | 0.9% |
|
BUZZI UNICEM S.P.A. | 0.9% |
|
SAIPEM S.P.A. | 0.9% |
 |
UMICORE | 0.9% |
 |
KLEPIERRE | 0.8% |
FEP Underweight Relative to FKU
|
BEAZLEY PLC | -3.3% |
|
STANDARD CHARTERED PLC | -2.2% |
|
SHELL PLC | -2.0% |
|
IG GROUP HOLDINGS PLC | -2.0% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.0% |
|
BARCLAYS PLC | -2.0% |
 |
FRESNILLO PLC | -1.9% |
|
BERKELEY GROUP HOLDINGS/THE | -1.8% |
|
ENDEAVOUR MINING PLC | -1.8% |
|
VODAFONE GROUP PLC | -1.7% |