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
47
# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
64%
ALSO IN EWU
EWU
74
HOLDINGS
64%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWU)
OVERLAPPING HOLDINGS
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| Company | Weight in FKU |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.5% | 2.7% | 2.5% |
|
ROLLS-ROYCE GROUP PLC | 2.0% | 4.5% | 2.0% |
|
3I GROUP PLC | 2.2% | 1.9% | 1.9% |
|
BARCLAYS PLC | 1.8% | 2.4% | 1.8% |
|
SHELL PLC | 1.8% | 7.4% | 1.8% |
FKU Overweight Relative to EWU
 |
FRESNILLO PLC | 3.2% |
|
ENDEAVOUR MINING PLC | 2.5% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.4% |
|
ST JAMES'S PLACE PLC | 2.3% |
|
BANK OF GEORGIA HOLDINGS PLC | 2.2% |
 |
ANGLOGOLD ASHANTI LTD | 2.2% |
|
JD SPORTS FASHION PLC | 2.1% |
|
BABCOCK INTL GROUP PLC | 2.1% |
|
TRITAX BIG BOX REIT PLC | 2.1% |
|
ASSOCIATED BRITISH FOODS PLC | 2.0% |
FKU Underweight Relative to EWU
|
ASTRAZENECA PLC | -9.1% |
|
HSBC HOLDINGS PLC | -7.4% |
|
SHELL PLC | -5.6% |
|
UNILEVER PLC | -5.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
GSK PLC | -3.1% |
|
REED ELSEVIER PLC | -2.9% |
|
ROLLS-ROYCE GROUP PLC | -2.5% |
|
NATIONAL GRID PLC | -2.1% |
|
BP PLC | -2.1% |