Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EWU
73
HOLDINGS
70%
ALSO IN FKU
FKU
80
HOLDINGS
63%
ALSO IN EWU
SECTOR DRIFT (EWU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in FKU
Overlap
SHELL PLC 7.0% 2.3% 2.3%
GLENCORE INTERNATIONAL PLC 2.1% 2.1% 2.1%
RIO TINTO PLC 3.2% 2.0% 2.0%
BARCLAYS PLC 2.4% 1.9% 1.9%
ASTRAZENECA PLC 9.2% 1.8% 1.8%
EWU Overweight Relative to FKU
ASTRAZENECA PLC 7.4%
HSBC HOLDINGS PLC 7.3%
SHELL PLC 4.7%
BRITISH AMERICAN TOBACCO PLC 3.4%
ROLLS-ROYCE GROUP PLC 3.1%
BAE SYSTEMS PLC 2.7%
NATIONAL GRID PLC 2.1%
BP PLC 2.1%
GSK PLC 1.9%
REED ELSEVIER PLC 1.8%
EWU Underweight Relative to FKU
BEAZLEY PLC -3.1%
ENDEAVOUR MINING PLC -2.8%
BANK OF GEORGIA HOLDINGS PLC -2.6%
ANGLOGOLD ASHANTI LTD -2.4%
TRITAX BIG BOX REIT PLC -2.3%
BERKELEY GROUP HOLDINGS/THE -2.3%
FRESNILLO PLC -2.3%
BALFOUR BEATTY PLC -2.2%
EASYJET PLC -1.9%
STANDARD LIFE PLC -1.7%
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