Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
IEV
365
HOLDINGS
15%
ALSO IN FKU
FKU
79
HOLDINGS
70%
ALSO IN IEV
SECTOR DRIFT (IEV minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in IEV
Weight
in FKU
Overlap
SHELL PLC 1.8% 1.8% 1.8%
BP PLC 0.7% 1.0% 0.7%
ROLLS-ROYCE GROUP PLC 0.6% 1.3% 0.6%
BARCLAYS PLC 0.6% 1.9% 0.6%
BAE SYSTEMS PLC 0.6% 1.6% 0.6%
IEV Overweight Relative to FKU
ASML HOLDING NV 2.4%
SAP AG 2.2%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 2.0%
NOVARTIS AG 2.0%
ROCHE HOLDING LTD 1.9%
SIEMENS AG-REG 1.7%
NOVO NORDISK A/S-B 1.5%
HSBC HOLDINGS PLC 1.4%
ALLIANZ SE-REG 1.4%
IEV Underweight Relative to FKU
FRESNILLO PLC -2.5%
INTL CONSOLIDATED AIRLINE-DI -2.5%
ASSOCIATED BRITISH FOODS PLC -2.4%
ST JAMES'S PLACE PLC -2.3%
BANK OF GEORGIA HOLDINGS PLC -2.3%
ITV PLC -2.2%
M&G PLC -2.2%
TRITAX BIG BOX REIT PLC -2.1%
ENDEAVOUR MINING PLC -2.0%
DART GROUP PLC -1.9%
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