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
14%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
VGK
1232
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 | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.7% | 1.7% | 1.7% |
|
HSBC HOLDINGS PLC | 2.1% | 1.6% | 1.6% |
|
SHELL PLC | 1.3% | 2.4% | 1.3% |
|
BP PLC | 0.7% | 1.0% | 0.7% |
|
GSK PLC | 0.6% | 1.4% | 0.6% |
VGK Overweight Relative to FKU
 |
ASML HOLDING NV | 4.7% |
 |
NOVARTIS AG | 1.8% |
|
NESTLE SA-REG | 1.6% |
 |
SIEMENS AG-REG | 1.5% |
 |
BANCO SANTANDER SA | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.2% |
|
ALLIANZ SE-REG | 1.1% |
|
ABB LTD. | 1.1% |
|
UBS GROUP AG | 1.0% |
|
SAP AG | 1.0% |
VGK Underweight Relative to FKU
|
BEAZLEY PLC | -3.3% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
|
BALFOUR BEATTY PLC | -2.6% |
|
IG GROUP HOLDINGS PLC | -2.4% |
|
JD SPORTS FASHION PLC | -2.2% |
|
ENDEAVOUR MINING PLC | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
|
TRITAX BIG BOX REIT PLC | -2.1% |
|
EASYJET PLC | -2.1% |
|
STANDARD CHARTERED PLC | -2.1% |