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
44.0%
% 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 | |
|---|---|---|---|---|
 |
INTL CONSOLIDATED AIRLINE-DI | 1.2% | 2.3% | 1.2% |
|
ST JAMES'S PLACE PLC | 1.1% | 2.6% | 1.1% |
|
NATWEST GROUP PLC | 1.0% | 2.4% | 1.0% |
|
STANDARD CHARTERED PLC | 0.9% | 2.6% | 0.9% |
|
3I GROUP PLC | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FKU
 |
SIEMENS ENERGY AG | 1.3% |
 |
KONGSBERG GRUPPEN ASA | 1.1% |
 |
BUZZI UNICEM S.P.A. | 1.1% |
 |
BAWAG GROUP AG | 1.1% |
 |
BANCO DE SABADELL SA | 1.1% |
|
COMMERZBANK AG | 1.1% |
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | 1.1% |
|
ERSTE GROUP BANK AG | 1.0% |
|
HEIDELBERGCEMENT AG | 1.0% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 1.0% |
FEP Underweight Relative to FKU
|
HSBC HOLDINGS PLC | -1.9% |
|
VODAFONE GROUP PLC | -1.9% |
|
IMPERIAL TOBACCO GROUP PLC | -1.8% |
|
ASSOCIATED BRITISH FOODS PLC | -1.8% |
|
STANDARD CHARTERED PLC | -1.7% |
|
CARNIVAL PLC | -1.7% |
|
MONDI PLC | -1.7% |
 |
HISCOX LTD | -1.7% |
|
COMPASS GROUP PLC | -1.7% |
|
RIO TINTO PLC | -1.6% |