Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FEP
209
HOLDINGS
23%
ALSO IN FKU
FKU
80
HOLDINGS
57%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
FRESNILLO PLC | 1.1% | 2.3% | 1.1% |
 |
ENDEAVOUR MINING PLC | 1.1% | 2.5% | 1.1% |
|
RIO TINTO PLC | 1.1% | 2.0% | 1.1% |
|
BEAZLEY PLC | 0.9% | 3.5% | 0.9% |
|
STANDARD CHARTERED PLC | 0.8% | 1.9% | 0.8% |
FEP Overweight Relative to FKU
 |
HOCHTIEF AG | 1.3% |
|
NORDEX AG | 1.3% |
 |
YARA INTERNATIONAL ASA | 1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.2% |
|
AURUBIS AG | 1.1% |
|
STATOILHYDRO ASA | 1.1% |
 |
TOTAL SA | 1.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
 |
BOLIDEN | 1.0% |
|
SSAB AB CLASS B | 1.0% |
FEP Underweight Relative to FKU
|
BEAZLEY PLC | -2.6% |
|
BALFOUR BEATTY PLC | -2.4% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.4% |
 |
GLENCORE INTERNATIONAL PLC | -2.3% |
|
VODAFONE GROUP PLC | -2.1% |
|
SHELL PLC | -2.0% |
|
ASTRAZENECA PLC | -1.9% |
|
SSE PLC | -1.7% |
|
BERKELEY GROUP HOLDINGS/THE | -1.5% |
|
M&G PLC | -1.5% |