Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
EWU
73
HOLDINGS
64%
ALSO IN FKU
FKU
79
HOLDINGS
61%
ALSO IN EWU
SECTOR DRIFT (EWU minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in EWU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.9% | 2.7% | 2.7% |
|
BARCLAYS PLC | 2.8% | 2.2% | 2.2% |
|
NATWEST GROUP PLC | 2.2% | 2.0% | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 3.9% | 1.8% | 1.8% |
|
SHELL PLC | 7.1% | 1.7% | 1.7% |
EWU Overweight Relative to FKU
|
ASTRAZENECA PLC | 9.5% |
|
HSBC HOLDINGS PLC | 8.2% |
|
SHELL PLC | 5.3% |
|
BRITISH AMERICAN TOBACCO PLC | 4.2% |
|
GSK PLC | 3.4% |
|
REED ELSEVIER PLC | 2.5% |
|
ROLLS-ROYCE GROUP PLC | 2.2% |
|
BP PLC | 2.2% |
|
NATIONAL GRID PLC | 2.1% |
|
LONDON STOCK EXCHANGE GROUP | 1.8% |
EWU Underweight Relative to FKU
 |
FRESNILLO PLC | -3.9% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.7% |
|
ENDEAVOUR MINING PLC | -2.6% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.5% |
 |
ANGLOGOLD ASHANTI LTD | -2.4% |
|
ST JAMES'S PLACE PLC | -2.3% |
|
BABCOCK INTL GROUP PLC | -2.3% |
|
ITV PLC | -2.1% |
|
TRITAX BIG BOX REIT PLC | -2.0% |
|
M&G PLC | -1.9% |