Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IEV
364
HOLDINGS
17%
ALSO IN FKU
FKU
79
HOLDINGS
79%
ALSO IN IEV
SECTOR DRIFT (IEV minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in IEV |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.8% | 1.8% | 1.8% |
|
SHELL PLC | 1.8% | 2.1% | 1.8% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% | 1.0% | 0.8% |
|
BP PLC | 0.7% | 1.1% | 0.7% |
|
ROLLS-ROYCE GROUP PLC | 0.7% | 1.9% | 0.7% |
IEV Overweight Relative to FKU
 |
ASML HOLDING NV | 2.6% |
 |
SAP AG | 2.6% |
 |
NESTLE SA-REG | 2.1% |
|
ROCHE HOLDING LTD | 1.9% |
|
NOVARTIS AG | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
 |
NOVO NORDISK A/S-B | 1.8% |
|
SIEMENS AG-REG | 1.6% |
|
ALLIANZ SE-REG | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
IEV Underweight Relative to FKU
 |
FRESNILLO PLC | -2.9% |
|
ST JAMES'S PLACE PLC | -2.7% |
 |
HISCOX LTD | -2.4% |
|
BEAZLEY PLC | -2.3% |
|
KINGFISHER PLC | -2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.3% |
|
STANDARD CHARTERED PLC | -2.2% |
|
NATWEST GROUP PLC | -2.2% |
|
VODAFONE GROUP PLC | -2.1% |
|
BT GROUP PLC | -2.0% |