Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IEUR
992
HOLDINGS
8%
ALSO IN FKU
FKU
79
HOLDINGS
95%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus FKU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEUR
Weight
in FKU
Overlap
SHELL PLC 1.4% 1.7% 1.4%
ROLLS-ROYCE GROUP PLC 0.8% 1.8% 0.8%
BP PLC 0.6% 1.0% 0.6%
BARCLAYS PLC 0.6% 2.2% 0.6%
RIO TINTO PLC 0.6% 2.7% 0.6%
IEUR Overweight Relative to FKU
ASML HOLDING NV 2.9%
ROCHE HOLDING LTD 1.9%
ASTRAZENECA PLC 1.9%
SAP AG 1.7%
NESTLE SA-REG 1.7%
NOVARTIS AG 1.7%
SIEMENS AG-REG 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.3%
HSBC HOLDINGS PLC 1.2%
ALLIANZ SE-REG 1.2%
IEUR Underweight Relative to FKU
FRESNILLO PLC -4.1%
BANK OF GEORGIA HOLDINGS PLC -2.7%
ENDEAVOUR MINING PLC -2.6%
INTL CONSOLIDATED AIRLINE-DI -2.5%
ANGLOGOLD ASHANTI LTD -2.4%
ST JAMES'S PLACE PLC -2.2%
BABCOCK INTL GROUP PLC -2.2%
RIO TINTO PLC -2.2%
M&G PLC -2.2%
STANDARD CHARTERED PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY