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
37
# OF OVERLAPPING
HOLDINGS
FKU
80
HOLDINGS
49%
ALSO IN FEP
FEP
208
HOLDINGS
19%
ALSO IN FKU
SECTOR DRIFT (FKU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in FKU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
BRITISH LAND CO PLC | 1.2% | 0.9% | 0.9% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.9% | 0.9% | 0.9% |
|
3I GROUP PLC | 1.7% | 0.9% | 0.9% |
|
BALFOUR BEATTY PLC | 2.4% | 0.9% | 0.9% |
|
VODAFONE GROUP PLC | 2.5% | 0.8% | 0.8% |
FKU Overweight Relative to FEP
|
BEAZLEY PLC | 3.3% |
|
SHELL PLC | 2.1% |
|
STANDARD CHARTERED PLC | 2.0% |
|
IG GROUP HOLDINGS PLC | 2.0% |
|
BANK OF GEORGIA HOLDINGS PLC | 2.0% |
|
BARCLAYS PLC | 1.9% |
 |
FRESNILLO PLC | 1.8% |
|
BERKELEY GROUP HOLDINGS/THE | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
|
PRUDENTIAL PLC | 1.7% |
FKU Underweight Relative to FEP
 |
PRYSMIAN SPA | -1.0% |
 |
AURUBIS AG | -1.0% |
|
HOCHTIEF AG | -1.0% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.9% |
|
SAIPEM S.P.A. | -0.9% |
|
BUZZI UNICEM S.P.A. | -0.9% |
 |
NORSK HYDRO ASA | -0.9% |
 |
KLEPIERRE | -0.9% |
|
LEG IMMOBILIEN AG | -0.9% |
|
ACCIONA SA | -0.9% |