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
21%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
59%
ALSO IN FEP
FEP
208
HOLDINGS
23%
ALSO IN FKU
SECTOR DRIFT (FKU minus FEP)
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 FEP |
Overlap | |
|---|---|---|---|---|
 |
FRESNILLO PLC | 4.2% | 1.0% | 1.0% |
 |
STANDARD CHARTERED PLC | 2.4% | 1.0% | 1.0% |
|
RIO TINTO PLC | 2.7% | 0.9% | 0.9% |
|
ENDEAVOUR MINING PLC | 2.6% | 0.9% | 0.9% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.5% | 0.8% | 0.8% |
FKU Overweight Relative to FEP
|
FRESNILLO PLC | 3.2% |
|
BANK OF GEORGIA HOLDINGS PLC | 2.7% |
|
ST JAMES'S PLACE PLC | 2.1% |
|
ITV PLC | 2.1% |
|
M&G PLC | 1.9% |
 |
ANGLOGOLD ASHANTI LTD | 1.8% |
|
RIO TINTO PLC | 1.8% |
|
NATWEST GROUP PLC | 1.8% |
|
ENDEAVOUR MINING PLC | 1.7% |
 |
GVC HOLDINGS PLC | 1.7% |
FKU Underweight Relative to FEP
 |
HOCHTIEF AG | -1.2% |
 |
SSAB AB CLASS B | -1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.0% |
 |
UNIQA VERSICHERUNGEN AG | -1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.9% |
|
DEUTSCHE LUFTHANSA-REG | -0.9% |
|
DAIMLER AG-REGISTERED SHARES | -0.9% |
|
BAYERISCHE MOTOREN WERKE AG | -0.9% |
 |
HOLCIM LTD-REG | -0.9% |