Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
23%
ALSO IN FKU
FKU
79
HOLDINGS
59%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
STANDARD CHARTERED PLC | 0.9% | 2.2% | 0.9% |
|
ASSOCIATED BRITISH FOODS PLC | 0.9% | 2.3% | 0.9% |
|
RIO TINTO PLC | 0.9% | 2.6% | 0.9% |
|
TRITAX BIG BOX REIT PLC | 0.9% | 2.2% | 0.9% |
|
3I GROUP PLC | 0.8% | 2.1% | 0.8% |
FEP Overweight Relative to FKU
 |
A2A SPA | 1.0% |
 |
HOCHTIEF AG | 1.0% |
 |
TENARIS SA | 1.0% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.9% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% |
 |
SSAB AB CLASS B | 0.9% |
 |
SANOFI-AVENTIS | 0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
 |
HOLCIM LTD-REG | 0.9% |
|
BUZZI UNICEM S.P.A. | 0.9% |
FEP Underweight Relative to FKU
 |
FRESNILLO PLC | -2.4% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.3% |
|
ST JAMES'S PLACE PLC | -2.2% |
|
ITV PLC | -2.0% |
|
M&G PLC | -1.9% |
|
GVC HOLDINGS PLC | -1.8% |
|
NATWEST GROUP PLC | -1.8% |
|
RIO TINTO PLC | -1.7% |
|
CENTRICA PLC | -1.6% |
|
ADMIRAL GROUP PLC | -1.5% |