Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
45

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

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Company Weight
in FKU
Weight
in EWU
Overlap
SHELL PLC 2.5% 7.9% 2.5%
GLENCORE INTERNATIONAL PLC 1.9% 2.1% 1.9%
BARCLAYS PLC 1.8% 3.0% 1.8%
ROLLS-ROYCE GROUP PLC 1.7% 5.0% 1.7%
STANDARD CHARTERED PLC 1.4% 1.6% 1.4%
FKU Overweight Relative to EWU
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%
FKU Underweight Relative to EWU
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%
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