Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EUSC
79
HOLDINGS
22%
ALSO IN FKU
FKU
80
HOLDINGS
22%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EUSC
Weight
in FKU
Overlap
GLENCORE INTERNATIONAL PLC 2.0% 2.0% 2.0%
BARCLAYS PLC 1.9% 2.1% 1.9%
NATWEST GROUP PLC 1.6% 1.7% 1.6%
VODAFONE GROUP PLC 1.4% 2.4% 1.4%
SHELL PLC 1.3% 2.2% 1.3%
EUSC Overweight Relative to FKU
THYSSENKRUPP AG 2.2%
HEXAGON AB-B SHS 2.2%
ARCELORMITTAL SA 2.0%
TRYG A/S 1.9%
AIB GROUP PLC 1.8%
POLSKI KONCERN NAFTOWY SA 1.8%
BAYERISCHE MOTOREN WERKE AG 1.8%
ABB LTD. 1.7%
UNICREDIT S.P.A. 1.7%
DANSKE BANK A/S 1.7%
EUSC Underweight Relative to FKU
BEAZLEY PLC -3.2%
FRESNILLO PLC -2.4%
BANK OF GEORGIA HOLDINGS PLC -2.3%
TRITAX BIG BOX REIT PLC -2.3%
BERKELEY GROUP HOLDINGS/THE -2.3%
ENDEAVOUR MINING PLC -2.3%
BALFOUR BEATTY PLC -2.2%
STANDARD CHARTERED PLC -2.2%
3I GROUP PLC -2.2%
ANGLOGOLD ASHANTI LTD -2.0%
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