Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IEV
363
HOLDINGS
16%
ALSO IN FKU
FKU
80
HOLDINGS
73%
ALSO IN IEV
SECTOR DRIFT (IEV minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.0% | 2.7% | 2.0% |
|
ASTRAZENECA PLC | 2.3% | 1.9% | 1.9% |
|
HSBC HOLDINGS PLC | 2.0% | 1.3% | 1.3% |
|
BP PLC | 0.9% | 1.1% | 0.9% |
|
GSK PLC | 0.8% | 1.5% | 0.8% |
IEV Overweight Relative to FKU
 |
ASML HOLDING NV | 4.0% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING LTD | 2.2% |
|
NESTLE SA-REG | 2.0% |
 |
SAP AG | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
TOTAL SA | 1.3% |
 |
BANCO SANTANDER SA | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
IEV Underweight Relative to FKU
|
BEAZLEY PLC | -3.5% |
|
ENDEAVOUR MINING PLC | -2.5% |
|
BALFOUR BEATTY PLC | -2.4% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.4% |
 |
FRESNILLO PLC | -2.3% |
|
VODAFONE GROUP PLC | -2.2% |
|
TRITAX BIG BOX REIT PLC | -2.2% |
|
BERKELEY GROUP HOLDINGS/THE | -2.1% |
 |
ANGLOGOLD ASHANTI LTD | -2.0% |
|
JD SPORTS FASHION PLC | -1.9% |