Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
49%
ALSO IN FEP
FEP
207
HOLDINGS
19%
ALSO IN FKU
SECTOR DRIFT (FKU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in FKU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
STANDARD LIFE PLC | 1.8% | 1.0% | 1.0% |
|
BRITISH LAND CO PLC | 2.2% | 0.9% | 0.9% |
|
JD SPORTS FASHION PLC | 2.2% | 0.9% | 0.9% |
|
3I GROUP PLC | 2.5% | 0.9% | 0.9% |
|
BALFOUR BEATTY PLC | 2.2% | 0.9% | 0.9% |
FKU Overweight Relative to FEP
|
EASYJET PLC | 2.6% |
|
COMPUTACENTER PLC | 2.6% |
|
SOFTCAT PLC | 2.4% |
|
SHELL PLC | 2.1% |
 |
PHOENIX GROUP HOLDINGS | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 1.8% |
 |
DCC PLC | 1.8% |
|
KINGFISHER PLC | 1.8% |
 |
HISCOX LTD | 1.7% |
|
LEGAL & GENERAL GROUP PLC | 1.7% |
FKU Underweight Relative to FEP
 |
MOTOR OIL (HELLAS) SA | -1.2% |
 |
WILH. WILHELMSEN ASA | -1.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.0% |
|
GLANBIA PLC | -1.0% |
 |
PRYSMIAN SPA | -1.0% |
 |
KLEPIERRE | -0.9% |
 |
AURUBIS AG | -0.9% |
 |
INVESTOR AB-B SHS | -0.9% |
|
SAIPEM S.P.A. | -0.9% |
 |
ARCELORMITTAL SA | -0.9% |