Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
61%
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 2.6% 7.8% 2.6%
GLENCORE INTERNATIONAL PLC 2.5% 2.4% 2.4%
RIO TINTO PLC 2.2% 3.5% 2.2%
BARCLAYS PLC 2.1% 2.7% 2.1%
ASTRAZENECA PLC 1.8% 9.0% 1.8%
FKU Overweight Relative to EWU
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%
FKU Underweight Relative to EWU
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%
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