Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FKU
80
HOLDINGS
63%
ALSO IN EWU
EWU
72
HOLDINGS
69%
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 2.6% 8.0% 2.6%
GLENCORE INTERNATIONAL PLC 2.4% 2.3% 2.3%
RIO TINTO PLC 2.1% 3.4% 2.1%
BARCLAYS PLC 2.0% 2.5% 2.0%
ASTRAZENECA PLC 1.9% 9.7% 1.9%
FKU Overweight Relative to EWU
BEAZLEY PLC 3.2%
BALFOUR BEATTY PLC 2.4%
BANK OF GEORGIA HOLDINGS PLC 2.4%
ENDEAVOUR MINING PLC 2.3%
ANGLOGOLD ASHANTI LTD 2.1%
TRITAX BIG BOX REIT PLC 2.1%
FRESNILLO PLC 2.0%
IG GROUP HOLDINGS PLC 1.9%
BERKELEY GROUP HOLDINGS/THE 1.9%
JD SPORTS FASHION PLC 1.7%
FKU Underweight Relative to EWU
HSBC HOLDINGS PLC -8.0%
ASTRAZENECA PLC -7.9%
SHELL PLC -5.4%
BRITISH AMERICAN TOBACCO PLC -3.5%
ROLLS-ROYCE GROUP PLC -3.2%
BAE SYSTEMS PLC -2.7%
BP PLC -2.6%
NATIONAL GRID PLC -2.3%
GSK PLC -2.1%
REED ELSEVIER PLC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY