Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IEUR
1010
HOLDINGS
8%
ALSO IN FKU
FKU
78
HOLDINGS
93%
ALSO IN IEUR
SECTOR DRIFT (IEUR minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEUR |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.7% | 1.7% | 1.7% |
|
HSBC HOLDINGS PLC | 2.1% | 1.6% | 1.6% |
|
SHELL PLC | 1.4% | 2.4% | 1.4% |
|
RIO TINTO PLC | 0.7% | 2.1% | 0.7% |
|
GSK PLC | 0.7% | 1.4% | 0.7% |
IEUR Overweight Relative to FKU
 |
ASML HOLDING NV | 4.7% |
 |
NOVARTIS AG | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
SIEMENS AG-REG | 1.5% |
 |
BANCO SANTANDER SA | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
ABB LTD. | 1.1% |
|
TOTAL SA | 1.0% |
|
SAP AG | 1.0% |
IEUR Underweight Relative to FKU
|
BEAZLEY PLC | -3.3% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
|
BALFOUR BEATTY PLC | -2.6% |
|
IG GROUP HOLDINGS PLC | -2.4% |
|
JD SPORTS FASHION PLC | -2.2% |
|
ENDEAVOUR MINING PLC | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
|
TRITAX BIG BOX REIT PLC | -2.1% |
|
EASYJET PLC | -2.1% |
|
STANDARD CHARTERED PLC | -2.1% |