Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
62%
ALSO IN EWU
EWU
72
HOLDINGS
75%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in EWU
Overlap
SHELL PLC 2.9% 9.8% 2.9%
GLENCORE INTERNATIONAL PLC 2.1% 2.4% 2.1%
ROLLS-ROYCE GROUP PLC 1.7% 5.1% 1.7%
BARCLAYS PLC 1.5% 2.6% 1.5%
RECKITT BENCKISER GROUP PLC 1.9% 1.4% 1.4%
FKU Overweight Relative to EWU
COMPUTACENTER PLC 2.9%
EASYJET PLC 2.7%
SOFTCAT PLC 2.3%
KINGFISHER PLC 2.3%
BALFOUR BEATTY PLC 2.3%
HISCOX LTD 2.2%
JD SPORTS FASHION PLC 2.2%
BRITISH LAND CO PLC 2.1%
PERSIMMON PLC 2.0%
PHOENIX GROUP HOLDINGS 2.0%
FKU Underweight Relative to EWU
HSBC HOLDINGS PLC -9.8%
ASTRAZENECA PLC -8.1%
SHELL PLC -6.9%
ROLLS-ROYCE GROUP PLC -3.4%
BP PLC -3.0%
BRITISH AMERICAN TOBACCO PLC -2.5%
BAE SYSTEMS PLC -2.4%
GSK PLC -2.4%
LLOYDS BANKING GROUP PLC -2.2%
NATIONAL GRID PLC -2.1%
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