Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FKU
78
HOLDINGS
60%
ALSO IN EWU
EWU
72
HOLDINGS
73%
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 | 2.4% | 7.3% | 2.4% |
|
BARCLAYS PLC | 2.3% | 3.0% | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% | 2.1% | 2.1% |
|
RIO TINTO PLC | 1.9% | 3.1% | 1.9% |
|
NATWEST GROUP PLC | 1.7% | 2.3% | 1.7% |
FKU Overweight Relative to EWU
|
BEAZLEY PLC | 3.3% |
|
EASYJET PLC | 2.8% |
|
BANK OF GEORGIA HOLDINGS PLC | 2.6% |
|
BALFOUR BEATTY PLC | 2.5% |
|
IG GROUP HOLDINGS PLC | 2.3% |
|
TRITAX BIG BOX REIT PLC | 2.3% |
|
JD SPORTS FASHION PLC | 2.2% |
|
INTL CONSOLIDATED AIRLINE-DI | 1.9% |
|
BERKELEY GROUP HOLDINGS/THE | 1.8% |
|
PEARSON PLC | 1.8% |
FKU Underweight Relative to EWU
|
HSBC HOLDINGS PLC | -9.2% |
|
ASTRAZENECA PLC | -6.7% |
|
SHELL PLC | -5.0% |
|
ROLLS-ROYCE GROUP PLC | -4.5% |
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
BAE SYSTEMS PLC | -2.3% |
|
BP PLC | -2.3% |
|
NATIONAL GRID PLC | -2.2% |
|
GSK PLC | -2.0% |
|
REED ELSEVIER PLC | -1.8% |