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
35%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
EWU
73
HOLDINGS
70%
ALSO IN FKU
FKU
80
HOLDINGS
63%
ALSO IN EWU
SECTOR DRIFT (EWU 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 EWU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 6.9% | 2.2% | 2.2% |
|
BARCLAYS PLC | 2.9% | 2.1% | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% | 2.0% | 2.0% |
|
RIO TINTO PLC | 3.3% | 1.9% | 1.9% |
|
ASTRAZENECA PLC | 9.4% | 1.7% | 1.7% |
EWU Overweight Relative to FKU
|
HSBC HOLDINGS PLC | 8.2% |
|
ASTRAZENECA PLC | 7.6% |
|
SHELL PLC | 4.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.8% |
|
ROLLS-ROYCE GROUP PLC | 3.3% |
|
BAE SYSTEMS PLC | 2.4% |
|
BP PLC | 2.3% |
|
GSK PLC | 2.3% |
|
NATIONAL GRID PLC | 2.2% |
|
LLOYDS BANKING GROUP PLC | 1.8% |
EWU Underweight Relative to FKU
|
BEAZLEY PLC | -3.2% |
|
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% |
 |
ANGLOGOLD ASHANTI LTD | -2.0% |
|
EASYJET PLC | -2.0% |
 |
FRESNILLO PLC | -2.0% |
|
STANDARD LIFE PLC | -1.8% |