Fund Overlap

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


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10

Number of overlapping holdings

13.3%

% of FKU's 80 holdings also in IPKW

8.3%

% of IPKW's 120 holdings also in FKU

Overlap by Weight
Sector Drift (FKU minus IPKW)
Overlapping Holdings

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Company Weight
in FKU
Weight
in IPKW
Overlap
NATWEST GROUP PLC 2.5% 2.8% 2.5%
SHELL PLC 2.2% 4.8% 2.2%
STANDARD CHARTERED PLC 2.3% 2.1% 2.1%
IMPERIAL TOBACCO GROUP PLC 2.6% 1.8% 1.8%
HSBC HOLDINGS PLC 1.8% 4.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to IPKW
3I GROUP PLC 2.6%
BEAZLEY PLC 2.5%
HISCOX LTD 2.4%
KINGFISHER PLC 2.4%
ASSOCIATED BRITISH FOODS PLC 2.4%
VODAFONE GROUP PLC 2.3%
ST JAMES'S PLACE PLC 2.3%
ROLLS-ROYCE GROUP PLC 2.2%
FRESNILLO PLC 2.2%
RIO TINTO PLC 2.1%
FKU Underweight Relative to IPKW
UNICREDIT S.P.A. -6.6%
ALIBABA GROUP HOLDING LTD. -6.1%
PROSUS N.V. CLASS N -5.0%
TOTAL SA -4.9%
SAP AG -4.8%
BAE SYSTEMS PLC -3.6%
BP PLC -3.3%
HSBC HOLDINGS PLC -3.1%
ING GROEP NV -2.8%
SHELL PLC -2.6%
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