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
31%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
EWU
72
HOLDINGS
73%
ALSO IN FKU
FKU
79
HOLDINGS
60%
ALSO IN EWU
SECTOR DRIFT (EWU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in FKU
Overlap
SHELL PLC 7.9% 2.5% 2.5%
GLENCORE INTERNATIONAL PLC 2.1% 1.9% 1.9%
BARCLAYS PLC 3.0% 1.8% 1.8%
ROLLS-ROYCE GROUP PLC 5.0% 1.7% 1.7%
STANDARD CHARTERED PLC 1.6% 1.4% 1.4%
EWU Overweight Relative to FKU
HSBC HOLDINGS PLC 10.3%
ASTRAZENECA PLC 8.1%
SHELL PLC 5.3%
ROLLS-ROYCE GROUP PLC 3.3%
BP PLC 2.6%
BRITISH AMERICAN TOBACCO PLC 2.6%
BAE SYSTEMS PLC 2.4%
GSK PLC 2.4%
LLOYDS BANKING GROUP PLC 2.3%
NATIONAL GRID PLC 2.2%
EWU Underweight Relative to FKU
COMPUTACENTER PLC -2.5%
EASYJET PLC -2.5%
BRITISH LAND CO PLC -2.4%
SOFTCAT PLC -2.3%
JD SPORTS FASHION PLC -2.3%
BALFOUR BEATTY PLC -2.3%
HISCOX LTD -2.2%
PHOENIX GROUP HOLDINGS -2.2%
KINGFISHER PLC -2.1%
INTL CONSOLIDATED AIRLINE-DI -2.0%
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