Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FEP
207
HOLDINGS
23%
ALSO IN FKU
FKU
80
HOLDINGS
59%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
FRESNILLO PLC | 1.1% | 4.8% | 1.1% |
 |
STANDARD CHARTERED PLC | 1.0% | 2.3% | 1.0% |
|
ENDEAVOUR MINING PLC | 0.9% | 2.7% | 0.9% |
|
RIO TINTO PLC | 0.9% | 2.8% | 0.9% |
|
BABCOCK INTL GROUP PLC | 0.8% | 2.5% | 0.8% |
FEP Overweight Relative to FKU
 |
HOCHTIEF AG | 1.2% |
 |
SSAB AB CLASS B | 1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | 1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
AURUBIS AG | 0.9% |
 |
UNIQA VERSICHERUNGEN AG | 0.9% |
|
BOLIDEN | 0.9% |
|
DEUTSCHE LUFTHANSA-REG | 0.9% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | 0.9% |
 |
HOLCIM LTD-REG | 0.9% |
FEP Underweight Relative to FKU
|
FRESNILLO PLC | -3.6% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.6% |
|
ST JAMES'S PLACE PLC | -2.2% |
|
ITV PLC | -1.9% |
|
M&G PLC | -1.9% |
 |
ANGLOGOLD ASHANTI LTD | -1.8% |
|
RIO TINTO PLC | -1.8% |
|
NATWEST GROUP PLC | -1.8% |
|
ENDEAVOUR MINING PLC | -1.8% |
|
BABCOCK INTL GROUP PLC | -1.7% |