Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
69.3%
% of FKU's 80 holdings also in EWU
70.3%
% of EWU's 74 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 | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.2% | 3.1% | 2.2% |
|
SHELL PLC | 2.2% | 7.7% | 2.2% |
|
3I GROUP PLC | 2.6% | 2.1% | 2.1% |
|
RIO TINTO PLC | 2.1% | 2.6% | 2.1% |
|
BARCLAYS PLC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWU
|
BEAZLEY PLC | 2.5% |
 |
HISCOX LTD | 2.4% |
|
ST JAMES'S PLACE PLC | 2.3% |
 |
FRESNILLO PLC | 2.2% |
|
KINGFISHER PLC | 2.1% |
|
ASSOCIATED BRITISH FOODS PLC | 2.0% |
|
EASYJET PLC | 1.9% |
|
INTL CONSOLIDATED AIRLINE-DI | 1.8% |
|
BERKELEY GROUP HOLDINGS/THE | 1.8% |
|
CENTRICA PLC | 1.6% |
FKU Underweight Relative to EWU
|
ASTRAZENECA PLC | -8.1% |
|
UNILEVER PLC | -5.7% |
|
HSBC HOLDINGS PLC | -5.5% |
|
SHELL PLC | -5.5% |
|
REED ELSEVIER PLC | -3.8% |
|
GSK PLC | -2.9% |
|
BAE SYSTEMS PLC | -2.7% |
|
DIAGEO PLC | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
NATIONAL GRID PLC | -2.2% |