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
34%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
EWU
72
HOLDINGS
73%
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
SHELL PLC 7.8% 2.6% 2.6%
GLENCORE INTERNATIONAL PLC 2.4% 2.5% 2.4%
RIO TINTO PLC 3.5% 2.2% 2.2%
BARCLAYS PLC 2.7% 2.1% 2.1%
ASTRAZENECA PLC 9.0% 1.8% 1.8%
EWU Overweight Relative to FKU
HSBC HOLDINGS PLC 8.5%
ASTRAZENECA PLC 7.2%
SHELL PLC 5.2%
ROLLS-ROYCE GROUP PLC 4.4%
BRITISH AMERICAN TOBACCO PLC 3.3%
BP PLC 2.6%
BAE SYSTEMS PLC 2.4%
NATIONAL GRID PLC 2.1%
REED ELSEVIER PLC 2.0%
GSK PLC 2.0%
EWU Underweight Relative to FKU
BEAZLEY PLC -3.4%
BALFOUR BEATTY PLC -2.5%
BANK OF GEORGIA HOLDINGS PLC -2.5%
IG GROUP HOLDINGS PLC -2.4%
JD SPORTS FASHION PLC -2.2%
TRITAX BIG BOX REIT PLC -2.1%
EASYJET PLC -2.0%
BERKELEY GROUP HOLDINGS/THE -2.0%
ENDEAVOUR MINING PLC -1.9%
INTL CONSOLIDATED AIRLINE-DI -1.8%
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