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
36
Number of overlapping holdings
18.3%
% of FEP's 1243 holdings also in FKU
38.7%
% of FKU's 474 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus FKU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
CENTRICA PLC | 0.9% | 2.1% | 0.9% |
|
3I GROUP PLC | 0.9% | 2.5% | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.9% | 2.8% | 0.9% |
|
BT GROUP PLC | 0.9% | 2.2% | 0.9% |
|
VODAFONE GROUP PLC | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FKU
 |
KONGSBERG GRUPPEN ASA | 1.2% |
 |
BANCO DE SABADELL SA | 1.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 1.0% |
 |
BANCA POPOL EMILIA ROMAGNA | 1.0% |
 |
BAWAG GROUP AG | 0.9% |
 |
KONECRANES OYJ | 0.9% |
|
SCHIBSTED ASA | 0.9% |
 |
INVESTOR AB-B SHS | 0.9% |
|
UNICREDIT S.P.A. | 0.9% |
 |
COLRUYT SA | 0.9% |
FEP Underweight Relative to FKU
|
MARKS & SPENCER GROUP PLC | -2.2% |
|
BARCLAYS PLC | -2.2% |
|
NATWEST GROUP PLC | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
|
CARNIVAL PLC | -1.8% |
|
ASSOCIATED BRITISH FOODS PLC | -1.7% |
|
LLOYDS BANKING GROUP PLC | -1.7% |
|
3I GROUP PLC | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
TESCO PLC | -1.5% |