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 208 holdings also in FKU

45.3%

% of FKU's 80 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
EASYJET PLC 0.9% 2.0% 0.9%
FRESNILLO PLC 0.9% 2.1% 0.9%
ASSOCIATED BRITISH FOODS PLC 0.9% 2.1% 0.9%
ST JAMES'S PLACE PLC 0.8% 2.4% 0.8%
RIO TINTO PLC 0.8% 2.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FKU
COMMERZBANK AG 0.9%
SCHIBSTED ASA 0.9%
INDRA SISTEMAS SA 0.9%
HOCHTIEF AG 0.9%
DEUTSCHE BANK AG-REGISTERED 0.9%
BUZZI UNICEM S.P.A. 0.9%
FINMECCANICA SPA 0.9%
ACS ACTIVIDADES CONS Y SERV 0.9%
BANCO BPM SPA 0.9%
AUTO1 GROUP SE 0.9%
FEP Underweight Relative to FKU
IMPERIAL TOBACCO GROUP PLC -2.0%
KINGFISHER PLC -1.9%
NATWEST GROUP PLC -1.8%
BT GROUP PLC -1.8%
3I GROUP PLC -1.8%
HISCOX LTD -1.7%
TESCO PLC -1.7%
MARKS & SPENCER GROUP PLC -1.7%
SHELL PLC -1.7%
BEAZLEY PLC -1.7%
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