Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
EWU
72
HOLDINGS
70%
ALSO IN FKU
FKU
78
HOLDINGS
64%
ALSO IN EWU
SECTOR DRIFT (EWU minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWU
Weight
in FKU
Overlap
SHELL PLC 7.4% 2.4% 2.4%
GLENCORE INTERNATIONAL PLC 2.4% 2.4% 2.4%
RIO TINTO PLC 3.7% 2.3% 2.3%
BARCLAYS PLC 2.6% 2.1% 2.1%
ASTRAZENECA PLC 8.9% 1.7% 1.7%
EWU Overweight Relative to FKU
HSBC HOLDINGS PLC 8.4%
ASTRAZENECA PLC 7.2%
SHELL PLC 4.9%
ROLLS-ROYCE GROUP PLC 4.2%
BRITISH AMERICAN TOBACCO PLC 3.7%
BAE SYSTEMS PLC 2.5%
BP PLC 2.4%
NATIONAL GRID PLC 2.0%
GSK PLC 1.9%
REED ELSEVIER PLC 1.9%
EWU Underweight Relative to FKU
BEAZLEY PLC -3.3%
BANK OF GEORGIA HOLDINGS PLC -2.6%
BALFOUR BEATTY PLC -2.4%
IG GROUP HOLDINGS PLC -2.3%
ENDEAVOUR MINING PLC -2.2%
TRITAX BIG BOX REIT PLC -2.1%
JD SPORTS FASHION PLC -2.1%
STANDARD LIFE PLC -2.1%
ANGLOGOLD ASHANTI LTD -1.9%
BERKELEY GROUP HOLDINGS/THE -1.9%
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