Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
17.3%
% of FEP's 203 holdings also in FKU
44.7%
% of FKU's 77 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus FKU)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
CENTRICA PLC | 1.4% | 2.9% | 1.4% |
|
ROLLS-ROYCE GROUP PLC | 1.3% | 3.2% | 1.3% |
|
3I GROUP PLC | 1.0% | 2.3% | 1.0% |
|
SHELL PLC | 0.9% | 2.3% | 0.9% |
|
ASSOCIATED BRITISH FOODS PLC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FKU
 |
MYTILINEOS HOLDINGS S.A. | 1.2% |
 |
A2A SPA | 1.1% |
 |
HOCHTIEF AG | 1.1% |
 |
STATOILHYDRO ASA | 1.0% |
|
ENI SPA | 1.0% |
 |
TENARIS SA | 1.0% |
 |
OMV AG | 0.9% |
|
HEIDELBERGCEMENT AG | 0.9% |
 |
REPSOL YPF SA | 0.9% |
 |
REXEL SA | 0.9% |
FEP Underweight Relative to FKU
|
WHITBREAD PLC | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
|
BP PLC | -1.9% |
|
WISE PLC CLASS A | -1.9% |
|
VODAFONE GROUP PLC | -1.8% |
|
CARNIVAL PLC | -1.8% |
|
TAYLOR WIMPEY PLC | -1.8% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.8% |
|
MELROSE INDUSTRIES PLC | -1.7% |
|
NATIONAL GRID PLC | -1.7% |