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   

33

Number of overlapping holdings

16.8%

% of FEP's 414 holdings also in FKU

43.4%

% of FKU's 158 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
3I GROUP PLC 0.9% 2.7% 0.9%
ROLLS-ROYCE GROUP PLC 0.9% 3.3% 0.9%
CENTRICA PLC 0.9% 2.0% 0.9%
BT GROUP PLC 0.9% 2.4% 0.9%
VODAFONE GROUP PLC 0.9% 2.2% 0.9%

Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FKU
A.P. MOLLER - MAERSK A/S CLASS B 1.1%
KONGSBERG GRUPPEN ASA 1.0%
BANCO DE SABADELL SA 1.0%
CARGOTEC CORP-B SHARE 1.0%
SCHIBSTED ASA 0.9%
KONECRANES OYJ 0.9%
INVESTOR AB-B SHS 0.9%
STATOILHYDRO ASA 0.9%
BANCA POPOL EMILIA ROMAGNA 0.9%
COLRUYT SA 0.9%
FEP Underweight Relative to FKU
ROLLS-ROYCE GROUP PLC -2.4%
BRITISH AMERICAN TOBACCO PLC -2.3%
MARKS & SPENCER GROUP PLC -2.1%
BARCLAYS PLC -2.1%
DCC PLC -2.0%
ASSOCIATED BRITISH FOODS PLC -2.0%
NATWEST GROUP PLC -2.0%
CARNIVAL PLC -1.8%
3I GROUP PLC -1.8%
COMPUTACENTER PLC -1.8%
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