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
OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FIVA
129
HOLDINGS
11%
ALSO IN FKU
FKU
79
HOLDINGS
16%
ALSO IN FIVA
SECTOR DRIFT (FIVA 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 FIVA |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
BAE SYSTEMS PLC | 1.7% | 1.5% | 1.5% |
|
SHELL PLC | 1.3% | 1.8% | 1.3% |
|
RIO TINTO PLC | 1.2% | 2.6% | 1.2% |
|
CENTRICA PLC | 1.2% | 1.8% | 1.2% |
|
ASSOCIATED BRITISH FOODS PLC | 1.1% | 2.2% | 1.1% |
FIVA Overweight Relative to FKU
 |
UNICREDIT S.P.A. | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
 |
NESTLE SA-REG | 1.8% |
 |
SONY CORP | 1.8% |
 |
ASML HOLDING NV | 1.7% |
|
SBI HOLDINGS INC | 1.7% |
|
MITSUBISHI CORP | 1.7% |
|
ASTRAZENECA PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
FIVA Underweight Relative to FKU
 |
FRESNILLO PLC | -3.8% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
|
ENDEAVOUR MINING PLC | -2.6% |
|
ST JAMES'S PLACE PLC | -2.4% |
 |
ANGLOGOLD ASHANTI LTD | -2.4% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.4% |
|
STANDARD CHARTERED PLC | -2.3% |
|
M&G PLC | -2.2% |
|
TRITAX BIG BOX REIT PLC | -2.1% |
|
ITV PLC | -2.1% |