Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
BY WEIGHT
74
# OF OVERLAPPING HOLDINGS
VGK
1243
HOLDINGS
7%
ALSO IN FKU
FKU
79
HOLDINGS
99%
ALSO IN VGK
SECTOR DRIFT (VGK minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in VGK |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.6% | 1.8% | 1.6% |
|
SHELL PLC | 1.4% | 2.1% | 1.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.7% | 1.0% | 0.7% |
|
BP PLC | 0.6% | 1.1% | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.6% | 1.9% | 0.6% |
VGK Overweight Relative to FKU
 |
SAP AG | 2.4% |
 |
ASML HOLDING NV | 2.3% |
 |
NESTLE SA-REG | 1.8% |
|
NOVARTIS AG | 1.7% |
|
ROCHE HOLDING LTD | 1.6% |
 |
NOVO NORDISK A/S-B | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
ALLIANZ SE-REG | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
VGK Underweight Relative to FKU
 |
FRESNILLO PLC | -2.8% |
|
ST JAMES'S PLACE PLC | -2.7% |
 |
HISCOX LTD | -2.3% |
|
KINGFISHER PLC | -2.3% |
|
BEAZLEY PLC | -2.3% |
|
STANDARD CHARTERED PLC | -2.2% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
|
NATWEST GROUP PLC | -2.2% |
|
VODAFONE GROUP PLC | -2.1% |
|
BT GROUP PLC | -2.0% |