Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
61%
ALSO IN EWU
EWU
72
HOLDINGS
73%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in EWU
Overlap
SHELL PLC 2.7% 9.0% 2.7%
GLENCORE INTERNATIONAL PLC 1.9% 2.3% 1.9%
ROLLS-ROYCE GROUP PLC 1.8% 5.3% 1.8%
BARCLAYS PLC 1.6% 2.7% 1.6%
STANDARD CHARTERED PLC 1.5% 1.8% 1.5%
FKU Overweight Relative to EWU
COMPUTACENTER PLC 2.8%
EASYJET PLC 2.7%
BALFOUR BEATTY PLC 2.4%
KINGFISHER PLC 2.3%
BANK OF GEORGIA HOLDINGS PLC 2.3%
HISCOX LTD 2.2%
SOFTCAT PLC 2.2%
BRITISH LAND CO PLC 2.1%
PHOENIX GROUP HOLDINGS 2.1%
JD SPORTS FASHION PLC 2.0%
FKU Underweight Relative to EWU
HSBC HOLDINGS PLC -10.3%
ASTRAZENECA PLC -8.2%
SHELL PLC -6.3%
ROLLS-ROYCE GROUP PLC -3.5%
BP PLC -2.7%
BAE SYSTEMS PLC -2.5%
BRITISH AMERICAN TOBACCO PLC -2.4%
GSK PLC -2.4%
LLOYDS BANKING GROUP PLC -2.3%
NATIONAL GRID PLC -2.0%
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