Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
15.1%
% of IEV's 362 holdings also in FKU
68.4%
% of FKU's 79 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FKU)
Overlapping Holdings
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| Company | Weight in IEV |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 2.4% | 2.2% |
|
HSBC HOLDINGS PLC | 1.5% | 1.3% | 1.3% |
|
BP PLC | 1.0% | 2.4% | 1.0% |
|
REED ELSEVIER PLC | 0.8% | 0.9% | 0.8% |
|
RIO TINTO PLC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FKU
 |
NOVO NORDISK A/S-B | 3.8% |
 |
ASML HOLDING NV | 3.4% |
 |
NESTLE SA-REG | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% |
|
ASTRAZENECA PLC | 2.0% |
|
NOVARTIS AG | 1.9% |
 |
SAP AG | 1.7% |
|
ROCHE HOLDING LTD | 1.7% |
|
TOTAL SA | 1.6% |
|
SIEMENS AG-REG | 1.3% |
IEV Underweight Relative to FKU
|
ROLLS-ROYCE GROUP PLC | -2.5% |
|
EASYJET PLC | -2.3% |
|
DS SMITH PLC | -2.3% |
|
3I GROUP PLC | -2.2% |
|
ASSOCIATED BRITISH FOODS PLC | -2.2% |
|
NATWEST GROUP PLC | -2.0% |
|
SPORTS DIRECT INTERNATIONAL | -2.0% |
 |
DCC PLC | -2.0% |
|
CENTRICA PLC | -2.0% |
|
VODAFONE GROUP PLC | -2.0% |