Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EUSC
79
HOLDINGS
22%
ALSO IN FKU
FKU
80
HOLDINGS
23%
ALSO IN EUSC
SECTOR DRIFT (EUSC minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSC |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
BARCLAYS PLC | 1.9% | 2.3% | 1.9% |
|
NATWEST GROUP PLC | 1.6% | 2.0% | 1.6% |
|
VODAFONE GROUP PLC | 1.4% | 1.5% | 1.4% |
|
SHELL PLC | 1.3% | 1.6% | 1.3% |
|
SMITHS GROUP PLC | 1.4% | 1.3% | 1.3% |
EUSC Overweight Relative to FKU
 |
THYSSENKRUPP AG | 2.2% |
 |
HEXAGON AB-B SHS | 2.2% |
 |
ARCELORMITTAL SA | 2.0% |
 |
TRYG A/S | 1.9% |
 |
AIB GROUP PLC | 1.8% |
 |
POLSKI KONCERN NAFTOWY SA | 1.8% |
|
BAYERISCHE MOTOREN WERKE AG | 1.8% |
 |
ABB LTD. | 1.7% |
 |
UNICREDIT S.P.A. | 1.7% |
|
DANSKE BANK A/S | 1.7% |
EUSC Underweight Relative to FKU
 |
FRESNILLO PLC | -4.8% |
|
RIO TINTO PLC | -2.8% |
|
ENDEAVOUR MINING PLC | -2.7% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
|
BABCOCK INTL GROUP PLC | -2.5% |
 |
ANGLOGOLD ASHANTI LTD | -2.4% |
|
ST JAMES'S PLACE PLC | -2.4% |
|
STANDARD CHARTERED PLC | -2.3% |
|
M&G PLC | -2.3% |
|
TRITAX BIG BOX REIT PLC | -2.1% |