Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
19%
ALSO IN FKU
FKU
79
HOLDINGS
49%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
STANDARD LIFE PLC | 1.0% | 1.9% | 1.0% |
|
BALFOUR BEATTY PLC | 0.9% | 2.5% | 0.9% |
|
BRITISH LAND CO PLC | 0.8% | 1.2% | 0.8% |
|
ENDEAVOUR MINING PLC | 0.8% | 2.6% | 0.8% |
 |
GLENCORE INTERNATIONAL PLC | 0.8% | 2.5% | 0.8% |
FEP Overweight Relative to FKU
 |
PRYSMIAN SPA | 1.3% |
 |
AURUBIS AG | 1.1% |
|
HOCHTIEF AG | 1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.0% |
|
SAIPEM S.P.A. | 1.0% |
 |
UMICORE | 1.0% |
|
ACCIONA SA | 0.9% |
|
BUZZI UNICEM S.P.A. | 0.9% |
|
DEUTSCHE LUFTHANSA-REG | 0.9% |
 |
NORSK HYDRO ASA | 0.9% |
FEP Underweight Relative to FKU
|
BEAZLEY PLC | -3.4% |
|
STANDARD CHARTERED PLC | -2.3% |
|
SHELL PLC | -2.2% |
|
IG GROUP HOLDINGS PLC | -2.1% |
|
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% |
|
PRUDENTIAL PLC | -1.8% |