Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
61%
ALSO IN EWU
EWU
72
HOLDINGS
73%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in EWU
Overlap
SHELL PLC 2.5% 8.3% 2.5%
GLENCORE INTERNATIONAL PLC 2.0% 2.4% 2.0%
ROLLS-ROYCE GROUP PLC 1.8% 5.2% 1.8%
BARCLAYS PLC 1.7% 2.8% 1.7%
STANDARD CHARTERED PLC 1.4% 1.6% 1.4%
FKU Overweight Relative to EWU
COMPUTACENTER PLC 2.8%
EASYJET PLC 2.6%
SOFTCAT PLC 2.4%
HISCOX LTD 2.2%
BRITISH LAND CO PLC 2.2%
BALFOUR BEATTY PLC 2.2%
PHOENIX GROUP HOLDINGS 2.1%
KINGFISHER PLC 2.1%
JD SPORTS FASHION PLC 2.1%
BANK OF GEORGIA HOLDINGS PLC 2.1%
FKU Underweight Relative to EWU
HSBC HOLDINGS PLC -10.3%
ASTRAZENECA PLC -7.6%
SHELL PLC -5.8%
ROLLS-ROYCE GROUP PLC -3.4%
BP PLC -2.5%
BAE SYSTEMS PLC -2.4%
GSK PLC -2.3%
BRITISH AMERICAN TOBACCO PLC -2.3%
LLOYDS BANKING GROUP PLC -2.3%
RIO TINTO PLC -2.0%
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