Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
BY WEIGHT
52
# OF OVERLAPPING HOLDINGS
FKU
79
HOLDINGS
69%
ALSO IN EWU
EWU
74
HOLDINGS
71%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWU)
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 FKU |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.1% | 7.8% | 2.1% |
|
NATWEST GROUP PLC | 2.5% | 2.1% | 2.1% |
|
3I GROUP PLC | 2.3% | 2.0% | 2.0% |
|
BARCLAYS PLC | 2.0% | 2.4% | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 1.9% | 2.9% | 1.9% |
FKU Overweight Relative to EWU
 |
FRESNILLO PLC | 2.9% |
|
ST JAMES'S PLACE PLC | 2.7% |
 |
HISCOX LTD | 2.4% |
|
BEAZLEY PLC | 2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.3% |
|
KINGFISHER PLC | 2.1% |
|
CARNIVAL PLC | 2.0% |
|
EASYJET PLC | 1.9% |
|
ASSOCIATED BRITISH FOODS PLC | 1.7% |
|
BERKELEY GROUP HOLDINGS/THE | 1.6% |
FKU Underweight Relative to EWU
|
ASTRAZENECA PLC | -8.0% |
|
HSBC HOLDINGS PLC | -6.1% |
|
SHELL PLC | -5.7% |
|
UNILEVER PLC | -5.2% |
|
REED ELSEVIER PLC | -3.7% |
|
GSK PLC | -2.9% |
|
BAE SYSTEMS PLC | -2.8% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
NATIONAL GRID PLC | -2.2% |
|
DIAGEO PLC | -2.1% |