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
19%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FEP
208
HOLDINGS
19%
ALSO IN FKU
FKU
78
HOLDINGS
49%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
STANDARD LIFE PLC | 1.0% | 2.1% | 1.0% |
|
JD SPORTS FASHION PLC | 1.0% | 2.2% | 1.0% |
|
BRITISH LAND CO PLC | 0.9% | 1.3% | 0.9% |
|
BALFOUR BEATTY PLC | 0.8% | 2.4% | 0.8% |
|
ENDEAVOUR MINING PLC | 0.8% | 2.5% | 0.8% |
FEP Overweight Relative to FKU
 |
PRYSMIAN SPA | 1.2% |
 |
AURUBIS AG | 1.1% |
|
HOCHTIEF AG | 1.0% |
 |
UMICORE | 1.0% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.9% |
|
DEUTSCHE LUFTHANSA-REG | 0.9% |
 |
NORSK HYDRO ASA | 0.9% |
|
ACCIONA SA | 0.9% |
 |
INDUSTRIVARDEN AB CLASS C | 0.9% |
|
INVESTOR AB-B SHS | 0.9% |
FEP Underweight Relative to FKU
|
BEAZLEY PLC | -3.3% |
|
STANDARD CHARTERED PLC | -2.3% |
|
IG GROUP HOLDINGS PLC | -2.3% |
|
BARCLAYS PLC | -2.1% |
|
SHELL PLC | -2.0% |
|
BANK OF GEORGIA HOLDINGS PLC | -2.0% |
|
BERKELEY GROUP HOLDINGS/THE | -1.9% |
 |
FRESNILLO PLC | -1.8% |
|
ANTOFAGASTA PLC | -1.8% |
|
ENDEAVOUR MINING PLC | -1.7% |