Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
59%
ALSO IN FEP
FEP
207
HOLDINGS
23%
ALSO IN FKU
SECTOR DRIFT (FKU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in FKU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
FRESNILLO PLC | 3.9% | 0.9% | 0.9% |
 |
STANDARD CHARTERED PLC | 2.3% | 0.9% | 0.9% |
|
RIO TINTO PLC | 2.7% | 0.9% | 0.9% |
|
ENDEAVOUR MINING PLC | 2.6% | 0.9% | 0.9% |
|
ASSOCIATED BRITISH FOODS PLC | 2.2% | 0.8% | 0.8% |
FKU Overweight Relative to FEP
|
FRESNILLO PLC | 3.0% |
|
BANK OF GEORGIA HOLDINGS PLC | 2.7% |
|
ST JAMES'S PLACE PLC | 2.2% |
|
ITV PLC | 2.1% |
|
M&G PLC | 1.9% |
 |
ANGLOGOLD ASHANTI LTD | 1.8% |
|
NATWEST GROUP PLC | 1.8% |
|
RIO TINTO PLC | 1.8% |
 |
GVC HOLDINGS PLC | 1.7% |
|
ENDEAVOUR MINING PLC | 1.7% |
FKU Underweight Relative to FEP
 |
HOCHTIEF AG | -1.1% |
 |
SSAB AB CLASS B | -1.0% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.0% |
 |
UNIQA VERSICHERUNGEN AG | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
DAIMLER AG-REGISTERED SHARES | -0.9% |
|
DEUTSCHE LUFTHANSA-REG | -0.9% |
|
BAYERISCHE MOTOREN WERKE AG | -0.9% |
|
AURUBIS AG | -0.9% |
 |
HOLCIM LTD-REG | -0.9% |