Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FKU
80
HOLDINGS
16%
ALSO IN ICPY
ICPY
112
HOLDINGS
11%
ALSO IN FKU
SECTOR DRIFT (FKU minus ICPY)
OVERLAPPING HOLDINGS
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| Company | Weight in FKU |
Weight in ICPY |
Overlap | |
|---|---|---|---|---|
 |
IG GROUP HOLDINGS PLC | 1.8% | 1.3% | 1.3% |
|
VODAFONE GROUP PLC | 2.5% | 1.2% | 1.2% |
|
JOHNSON MATTHEY PLC | 1.2% | 1.0% | 1.0% |
|
GSK PLC | 1.5% | 1.0% | 1.0% |
|
SHELL PLC | 2.7% | 1.0% | 1.0% |
FKU Overweight Relative to ICPY
 |
NOKIA CORP-SPON ADR | 81.9% |
|
BEAZLEY PLC | 3.5% |
|
ENDEAVOUR MINING PLC | 2.5% |
|
BALFOUR BEATTY PLC | 2.4% |
|
BANK OF GEORGIA HOLDINGS PLC | 2.4% |
 |
FRESNILLO PLC | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
|
TRITAX BIG BOX REIT PLC | 2.2% |
|
3I GROUP PLC | 2.0% |
 |
ANGLOGOLD ASHANTI LTD | 2.0% |
FKU Underweight Relative to ICPY
 |
BANCO SANTANDER SA | -1.7% |
 |
PEYTO EXPLORATION & DEV CORP | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
KT CORPORATION SPONSORED ADR | -1.4% |
|
BANKINTER SA | -1.3% |
|
BURBERRY GROUP PLC | -1.3% |
|
REPSOL YPF SA | -1.2% |
|
NATIONAL BANK OF CANADA | -1.2% |
|
ONESAVINGS PLC | -1.2% |
|
ATCO LTD -CL 'I' | -1.2% |