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
47

# OF OVERLAPPING
HOLDINGS
EWU
72
HOLDINGS
75%
ALSO IN FKU
FKU
79
HOLDINGS
62%
ALSO IN EWU
SECTOR DRIFT (EWU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in FKU
Overlap
SHELL PLC 10.0% 3.0% 3.0%
GLENCORE INTERNATIONAL PLC 2.1% 1.8% 1.8%
ROLLS-ROYCE GROUP PLC 4.4% 1.5% 1.5%
RECKITT BENCKISER GROUP PLC 1.5% 2.0% 1.5%
BARCLAYS PLC 2.4% 1.5% 1.5%
EWU Overweight Relative to FKU
ASTRAZENECA PLC 9.0%
HSBC HOLDINGS PLC 8.6%
SHELL PLC 7.0%
BP PLC 3.0%
ROLLS-ROYCE GROUP PLC 2.9%
BRITISH AMERICAN TOBACCO PLC 2.6%
BAE SYSTEMS PLC 2.6%
GSK PLC 2.4%
REED ELSEVIER PLC 2.2%
NATIONAL GRID PLC 2.2%
EWU Underweight Relative to FKU
EASYJET PLC -2.7%
COMPUTACENTER PLC -2.6%
KINGFISHER PLC -2.5%
JD SPORTS FASHION PLC -2.4%
BRITISH LAND CO PLC -2.3%
HISCOX LTD -2.2%
BALFOUR BEATTY PLC -2.2%
PHOENIX GROUP HOLDINGS -2.1%
PERSIMMON PLC -2.1%
WHITBREAD PLC -2.0%
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