Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FEP
210
HOLDINGS
20%
ALSO IN FKU
FKU
79
HOLDINGS
51%
ALSO IN FEP
SECTOR DRIFT (FEP minus FKU)
OVERLAPPING HOLDINGS
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
JD SPORTS FASHION PLC | 0.9% | 2.4% | 0.9% |
|
SHELL PLC | 0.9% | 3.0% | 0.9% |
|
LEGAL & GENERAL GROUP PLC | 0.9% | 1.9% | 0.9% |
 |
PHOENIX GROUP HOLDINGS | 0.9% | 2.4% | 0.9% |
|
MAN GROUP PLC | 0.8% | 1.0% | 0.8% |
FEP Overweight Relative to FKU
 |
VAR ENERGI ASA | 1.0% |
 |
TELEPERFORMANCE | 1.0% |
 |
SOFINA | 1.0% |
|
SPORTS DIRECT INTERNATIONAL | 0.9% |
 |
INDRA SISTEMAS SA | 0.9% |
 |
BASF SE | 0.9% |
 |
INVESTOR AB-B SHS | 0.9% |
|
REPSOL YPF SA | 0.9% |
 |
BUZZI UNICEM S.P.A. | 0.9% |
|
LUNDBERGS AB-B SHS | 0.9% |
FEP Underweight Relative to FKU
|
EASYJET PLC | -2.7% |
|
KINGFISHER PLC | -2.2% |
|
SHELL PLC | -2.1% |
|
RECKITT BENCKISER GROUP PLC | -2.0% |
 |
HISCOX LTD | -1.9% |
 |
DCC PLC | -1.8% |
|
COMPUTACENTER PLC | -1.8% |
|
PEARSON PLC | -1.7% |
|
BT GROUP PLC | -1.7% |
|
SOFTCAT PLC | -1.7% |