Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FKU
78
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
JD SPORTS FASHION PLC | 2.2% | 1.0% | 1.0% |
|
BRITISH LAND CO PLC | 1.3% | 1.0% | 1.0% |
|
BALFOUR BEATTY PLC | 2.5% | 0.9% | 0.9% |
|
3I GROUP PLC | 1.8% | 0.9% | 0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.9% | 0.9% | 0.9% |
FKU Overweight Relative to FEP
|
BEAZLEY PLC | 3.3% |
|
EASYJET PLC | 2.8% |
|
STANDARD CHARTERED PLC | 2.5% |
|
IG GROUP HOLDINGS PLC | 2.3% |
|
BARCLAYS PLC | 2.3% |
|
BANK OF GEORGIA HOLDINGS PLC | 2.0% |
|
SHELL PLC | 1.9% |
|
BERKELEY GROUP HOLDINGS/THE | 1.8% |
|
HIKMA PHARMACEUTICALS PLC | 1.7% |
|
NATWEST GROUP PLC | 1.7% |
FKU Underweight Relative to FEP
 |
PRYSMIAN SPA | -1.1% |
 |
DEUTSCHE LUFTHANSA-REG | -1.0% |
 |
MOTOR OIL (HELLAS) SA | -1.0% |
|
HOCHTIEF AG | -0.9% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.9% |
|
SAIPEM S.P.A. | -0.9% |
 |
INDUSTRIVARDEN AB CLASS C | -0.9% |
|
AURUBIS AG | -0.9% |
|
ACCIONA SA | -0.9% |
 |
WILH. WILHELMSEN ASA | -0.9% |