Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
VGK
1248
HOLDINGS
7%
ALSO IN FKU
FKU
79
HOLDINGS
96%
ALSO IN VGK
SECTOR DRIFT (VGK minus FKU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VGK |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 1.8% | 1.4% |
|
BP PLC | 0.7% | 1.0% | 0.7% |
|
BAE SYSTEMS PLC | 0.6% | 1.8% | 0.6% |
|
ROLLS-ROYCE GROUP PLC | 0.6% | 1.3% | 0.6% |
|
BARCLAYS PLC | 0.5% | 2.0% | 0.5% |
VGK Overweight Relative to FKU
 |
ASML HOLDING NV | 2.3% |
 |
SAP AG | 1.9% |
|
ASTRAZENECA PLC | 1.7% |
 |
ROCHE HOLDING LTD | 1.7% |
|
NESTLE SA-REG | 1.7% |
|
NOVARTIS AG | 1.7% |
|
SIEMENS AG-REG | 1.4% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
ALLIANZ SE-REG | 1.2% |
VGK Underweight Relative to FKU
 |
FRESNILLO PLC | -3.2% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.4% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.3% |
|
ST JAMES'S PLACE PLC | -2.3% |
|
BABCOCK INTL GROUP PLC | -2.2% |
|
ENDEAVOUR MINING PLC | -2.2% |
|
ITV PLC | -2.1% |
|
M&G PLC | -2.1% |
|
ASSOCIATED BRITISH FOODS PLC | -2.0% |
|
TRITAX BIG BOX REIT PLC | -2.0% |