Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
34
# OF OVERLAPPING HOLDINGS
FEP
207
HOLDINGS
17%
ALSO IN FKU
FKU
79
HOLDINGS
45%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
FRESNILLO PLC | 1.2% | 2.9% | 1.2% |
 |
ST JAMES'S PLACE PLC | 0.9% | 2.7% | 0.9% |
|
EASYJET PLC | 0.9% | 1.9% | 0.9% |
|
ASSOCIATED BRITISH FOODS PLC | 0.8% | 2.0% | 0.8% |
|
STANDARD CHARTERED PLC | 0.8% | 2.5% | 0.8% |
FEP Overweight Relative to FKU
 |
ALPHA BANK AE | 1.1% |
 |
INDRA SISTEMAS SA | 1.0% |
 |
COMMERZBANK AG | 1.0% |
 |
STMICROELECTRONICS NV | 1.0% |
|
BABCOCK INTL GROUP PLC | 1.0% |
|
AUTO1 GROUP SE | 1.0% |
|
HENSOLDT AG | 1.0% |
 |
SOFINA | 0.9% |
 |
SCHIBSTED ASA | 0.9% |
|
DEUTSCHE BANK AG-REGISTERED | 0.9% |
FEP Underweight Relative to FKU
|
BT GROUP PLC | -2.0% |
|
CARNIVAL PLC | -2.0% |
 |
HISCOX LTD | -1.9% |
|
NATWEST GROUP PLC | -1.9% |
|
ST JAMES'S PLACE PLC | -1.8% |
|
KINGFISHER PLC | -1.8% |
|
IMPERIAL TOBACCO GROUP PLC | -1.8% |
|
TESCO PLC | -1.7% |
|
BEAZLEY PLC | -1.7% |
|
SHELL PLC | -1.7% |