Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
6.8%
% of VGK's 1251 holdings also in FKU
98.7%
% of FKU's 80 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus FKU)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.5% | 1.8% | 1.5% |
|
SHELL PLC | 1.4% | 2.1% | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% | 0.9% | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.6% | 2.1% | 0.6% |
|
LONDON STOCK EXCHANGE GROUP | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to FKU
 |
SAP AG | 2.5% |
 |
NESTLE SA-REG | 2.0% |
 |
ASML HOLDING NV | 2.0% |
|
ROCHE HOLDING LTD | 1.7% |
|
NOVARTIS AG | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
ASTRAZENECA PLC | 1.6% |
|
SIEMENS AG-REG | 1.3% |
|
ALLIANZ SE-REG | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
VGK Underweight Relative to FKU
|
ST JAMES'S PLACE PLC | -2.4% |
|
KINGFISHER PLC | -2.4% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
|
BEAZLEY PLC | -2.2% |
|
NATWEST GROUP PLC | -2.2% |
 |
HISCOX LTD | -2.1% |
|
3I GROUP PLC | -2.1% |
|
STANDARD CHARTERED PLC | -2.1% |
 |
FRESNILLO PLC | -2.1% |
|
VODAFONE GROUP PLC | -2.1% |