Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN FKU
FKU
79
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in FKU
Overlap
Overweight Relative to FKU
EVRAZ PLC 0.0%
INTERCONTINENTAL HOTELS GROUP PLC 0.0%
COMPASS GROUP PLC 0.0%
IMPERIAL TOBACCO GROUP PLC -0.4%
SUNBELT RENTALS HOLDINGS INC -0.4%
NATIONAL GRID PLC -0.4%
ST JAMES'S PLACE PLC -0.4%
LONDONMETRIC PROPERTY PLC -0.4%
LLOYDS BANKING GROUP PLC -0.4%
HALEON PLC -0.4%
Underweight Relative to FKU
COMPUTACENTER PLC -2.8%
EASYJET PLC -2.6%
SHELL PLC -2.5%
SOFTCAT PLC -2.4%
PHOENIX GROUP HOLDINGS -2.4%
3I GROUP PLC -2.4%
KINGFISHER PLC -2.3%
M&G PLC -2.3%
ASSOCIATED BRITISH FOODS PLC -2.3%
ENDEAVOUR MINING PLC -2.2%
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