Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
16.7%
% of FEP's 206 holdings also in FKU
43.4%
% of FKU's 79 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 | 0.9% | 2.1% | 0.9% |
|
3I GROUP PLC | 0.9% | 2.6% | 0.9% |
|
NATIONAL GRID PLC | 0.8% | 2.2% | 0.8% |
|
VODAFONE GROUP PLC | 0.8% | 2.1% | 0.8% |
|
ROLLS-ROYCE GROUP PLC | 0.8% | 2.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FKU
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
 |
STATOILHYDRO ASA | 0.9% |
 |
KONECRANES OYJ | 0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.9% |
 |
BANCO DE SABADELL SA | 0.9% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.9% |
|
DAIMLER AG-REGISTERED SHARES | 0.9% |
 |
NN GROUP NV | 0.8% |
|
BANCO SANTANDER SA | 0.8% |
 |
EURAZEO | 0.8% |
FEP Underweight Relative to FKU
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
ROLLS-ROYCE GROUP PLC | -2.1% |
|
ASSOCIATED BRITISH FOODS PLC | -2.1% |
 |
DCC PLC | -2.1% |
|
BARCLAYS PLC | -1.9% |
|
NATWEST GROUP PLC | -1.9% |
|
CARNIVAL PLC | -1.8% |
|
MARKS & SPENCER GROUP PLC | -1.8% |
|
EASYJET PLC | -1.8% |
|
DS SMITH PLC | -1.8% |