Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
69.7%
% of FKU's 77 holdings also in EWU
67.1%
% of EWU's 83 holdings also in FKU
Overlap by Weight
Sector Drift (FKU minus EWU)
Overlapping Holdings
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| Company | Weight in FKU |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.4% | 9.4% | 2.4% |
|
BP PLC | 2.3% | 4.6% | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% | 2.6% | 2.2% |
|
NATIONAL GRID PLC | 1.7% | 2.1% | 1.7% |
|
COMPASS GROUP PLC | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWU
|
MARKS & SPENCER GROUP PLC | 2.8% |
|
TAYLOR WIMPEY PLC | 2.4% |
|
PERSIMMON PLC | 2.4% |
|
ROLLS-ROYCE GROUP PLC | 2.3% |
|
MELROSE INDUSTRIES PLC | 2.1% |
|
CENTRICA PLC | 2.1% |
|
MONDI PLC | 2.1% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.1% |
 |
SMURFIT KAPPA GROUP PLC | 1.8% |
|
BARRATT DEVELOPMENTS PLC | 1.8% |
FKU Underweight Relative to EWU
|
ASTRAZENECA PLC | -8.5% |
|
SHELL PLC | -7.0% |
|
HSBC HOLDINGS PLC | -5.3% |
|
UNILEVER PLC | -4.8% |
|
DIAGEO PLC | -3.5% |
|
REED ELSEVIER PLC | -3.1% |
|
BP PLC | -2.3% |
|
RECKITT BENCKISER GROUP PLC | -2.1% |
|
RIO TINTO PLC | -2.0% |
|
CRH PLC | -1.9% |