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

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Company Weight
in FKU
Weight
in EWU
Overlap
SHELL PLC 2.4% 7.4% 2.4%
GLENCORE INTERNATIONAL PLC 2.4% 2.4% 2.4%
RIO TINTO PLC 2.3% 3.7% 2.3%
BARCLAYS PLC 2.1% 2.6% 2.1%
ASTRAZENECA PLC 1.7% 8.9% 1.7%
FKU Overweight Relative to EWU
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%
FKU Underweight Relative to EWU
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%
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