Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
19%
ALSO IN FKU
FKU
79
HOLDINGS
50%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
STANDARD LIFE PLC | 1.0% | 1.8% | 1.0% |
|
JD SPORTS FASHION PLC | 1.0% | 2.2% | 1.0% |
|
BALFOUR BEATTY PLC | 0.9% | 2.3% | 0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.9% | 1.7% | 0.9% |
|
BRITISH LAND CO PLC | 0.9% | 2.1% | 0.9% |
FEP Overweight Relative to FKU
 |
MOTOR OIL (HELLAS) SA | 1.4% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.2% |
 |
WILH. WILHELMSEN ASA | 1.2% |
 |
PRYSMIAN SPA | 0.9% |
 |
REPSOL YPF SA | 0.9% |
 |
GLANBIA PLC | 0.9% |
|
SAIPEM S.P.A. | 0.9% |
 |
SSAB AB CLASS B | 0.9% |
 |
THYSSENKRUPP AG | 0.9% |
|
INVESTOR AB-B SHS | 0.9% |
FEP Underweight Relative to FKU
|
COMPUTACENTER PLC | -2.9% |
|
EASYJET PLC | -2.7% |
|
SHELL PLC | -2.4% |
|
SOFTCAT PLC | -2.3% |
|
DCC PLC | -1.8% |
 |
HISCOX LTD | -1.8% |
 |
PHOENIX GROUP HOLDINGS | -1.8% |
|
LEGAL & GENERAL GROUP PLC | -1.8% |
|
KINGFISHER PLC | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.7% |