Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.3%
% of FKU's 80 holdings also in IVAL
14.3%
% of IVAL's 49 holdings also in FKU
Overlap by Weight
Sector Drift (FKU minus IVAL)
Overlapping Holdings
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| Company | Weight in FKU |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
ASSOCIATED BRITISH FOODS PLC | 2.4% | 2.3% | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.6% | 2.1% | 2.1% |
|
CENTRICA PLC | 2.0% | 2.0% | 2.0% |
|
EASYJET PLC | 1.9% | 2.1% | 1.9% |
|
SSE PLC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to IVAL
|
3I GROUP PLC | 2.6% |
|
NATWEST GROUP PLC | 2.5% |
|
BEAZLEY PLC | 2.5% |
 |
HISCOX LTD | 2.4% |
|
KINGFISHER PLC | 2.4% |
|
VODAFONE GROUP PLC | 2.3% |
|
STANDARD CHARTERED PLC | 2.3% |
|
ST JAMES'S PLACE PLC | 2.3% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
 |
FRESNILLO PLC | 2.2% |
FKU Underweight Relative to IVAL
 |
SHIMAMURA CO LTD | -2.3% |
|
NEXON CO LTD | -2.2% |
 |
EIFFAGE | -2.2% |
|
SHIONOGI & CO LTD | -2.2% |
|
HITACHI CONSTRUCTION MACHINE | -2.1% |
|
GDF SUEZ | -2.1% |
|
HONDA MOTOR CO LTD | -2.1% |
 |
INDRA SISTEMAS SA | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |
 |
BUZZI UNICEM S.P.A. | -2.0% |