Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
20%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
19%
ALSO IN FKU
FKU
79
HOLDINGS
49%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
| BRITISH LAND CO PLC | 1.0% | 2.4% | 1.0% | |
| JD SPORTS FASHION PLC | 1.0% | 2.3% | 1.0% | |
| BALFOUR BEATTY PLC | 0.9% | 2.2% | 0.9% | |
| INTERMEDIATE CAPITAL GROUP PLC | 0.9% | 1.7% | 0.9% | |
| ASSOCIATED BRITISH FOODS PLC | 0.9% | 2.3% | 0.9% | |
FEP Overweight Relative to FKU
| PRYSMIAN SPA | 1.0% | |
| DEUTSCHE LUFTHANSA-REG | 1.0% | |
| MOTOR OIL (HELLAS) SA | 1.0% | |
| HOCHTIEF AG | 0.9% | |
| KLEPIERRE | 0.9% | |
| WILH. WILHELMSEN ASA | 0.9% | |
| AURUBIS AG | 0.9% | |
| INDUSTRIVARDEN AB CLASS C | 0.9% | |
| ACS ACTIVIDADES CONS Y SERV | 0.9% | |
| INVESTOR AB-B SHS | 0.9% |
FEP Underweight Relative to FKU
| EASYJET PLC | -2.7% | |
| COMPUTACENTER PLC | -2.4% | |
| SOFTCAT PLC | -2.3% | |
| SHELL PLC | -2.0% | |
| PHOENIX GROUP HOLDINGS | -2.0% | |
| HISCOX LTD | -1.9% | |
| LEGAL & GENERAL GROUP PLC | -1.9% | |
| BARCLAYS PLC | -1.8% | |
| DCC PLC | -1.8% | |
| M&G PLC | -1.7% |