Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
20%
ALSO IN FKU
FKU
79
HOLDINGS
53%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
FRESNILLO PLC | 1.8% | 3.5% | 1.8% |
 |
BABCOCK INTL GROUP PLC | 1.0% | 2.4% | 1.0% |
|
STANDARD CHARTERED PLC | 0.9% | 2.1% | 0.9% |
|
ST JAMES'S PLACE PLC | 0.9% | 2.3% | 0.9% |
|
LLOYDS BANKING GROUP PLC | 0.8% | 0.9% | 0.8% |
FEP Overweight Relative to FKU
 |
ALPHA BANK AE | 1.2% |
 |
COMMERZBANK AG | 1.2% |
 |
INDRA SISTEMAS SA | 1.1% |
|
BANCO SANTANDER SA | 1.1% |
|
HOCHTIEF AG | 1.0% |
|
DEUTSCHE BANK AG-REGISTERED | 1.0% |
 |
BANCO BPM SPA | 1.0% |
|
AUTO1 GROUP SE | 1.0% |
|
HENSOLDT AG | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
FEP Underweight Relative to FKU
|
BANK OF GEORGIA HOLDINGS PLC | -2.3% |
|
M&G PLC | -2.1% |
|
ENDEAVOUR MINING PLC | -2.1% |
|
ITV PLC | -2.1% |
|
TESCO PLC | -1.9% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.8% |
|
RIO TINTO PLC | -1.7% |
|
FRESNILLO PLC | -1.7% |
|
ADMIRAL GROUP PLC | -1.7% |
|
DART GROUP PLC | -1.6% |