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
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 | |
|---|---|---|---|---|
 |
BRITISH LAND CO PLC | 1.0% | 2.4% | 1.0% |
|
JD SPORTS FASHION PLC | 1.0% | 2.3% | 1.0% |
|
BALFOUR BEATTY PLC | 0.9% | 2.2% | 0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.9% | 1.7% | 0.9% |
|
ASSOCIATED BRITISH FOODS PLC | 0.9% | 2.3% | 0.9% |
FEP Overweight Relative to FKU
 |
PRYSMIAN SPA | 1.0% |
 |
DEUTSCHE LUFTHANSA-REG | 1.0% |
 |
MOTOR OIL (HELLAS) SA | 1.0% |
|
HOCHTIEF AG | 0.9% |
 |
KLEPIERRE | 0.9% |
 |
WILH. WILHELMSEN ASA | 0.9% |
|
AURUBIS AG | 0.9% |
 |
INDUSTRIVARDEN AB CLASS C | 0.9% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.9% |
|
INVESTOR AB-B SHS | 0.9% |
FEP Underweight Relative to FKU
|
EASYJET PLC | -2.7% |
|
COMPUTACENTER PLC | -2.4% |
|
SOFTCAT PLC | -2.3% |
|
SHELL PLC | -2.0% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |
 |
HISCOX LTD | -1.9% |
|
LEGAL & GENERAL GROUP PLC | -1.9% |
|
BARCLAYS PLC | -1.8% |
 |
DCC PLC | -1.8% |
|
M&G PLC | -1.7% |