Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FKU
78
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FKU
SECTOR DRIFT (FKU minus )
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in
Overlap
FKU Overweight Relative to
BEAZLEY PLC 3.3%
EASYJET PLC 2.8%
BANK OF GEORGIA HOLDINGS PLC 2.6%
BALFOUR BEATTY PLC 2.5%
STANDARD CHARTERED PLC 2.5%
VODAFONE GROUP PLC 2.4%
SHELL PLC 2.4%
IG GROUP HOLDINGS PLC 2.3%
BARCLAYS PLC 2.3%
TRITAX BIG BOX REIT PLC 2.3%
FKU Underweight Relative to
EVRAZ PLC 0.0%
INTERCONTINENTAL HOTELS GROUP PLC 0.0%
MELROSE INDUSTRIES PLC 0.3%
IMPERIAL TOBACCO GROUP PLC 0.4%
SMITH & NEPHEW PLC 0.4%
AVIVA PLC 0.4%
CENTRICA PLC 0.4%
HALMA PLC 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
TESCO PLC 0.5%
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