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
45

# OF OVERLAPPING
HOLDINGS
FKU
80
HOLDINGS
61%
ALSO IN EWU
EWU
73
HOLDINGS
64%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in EWU
Overlap
RIO TINTO PLC 2.8% 3.0% 2.8%
BARCLAYS PLC 2.3% 3.0% 2.3%
NATWEST GROUP PLC 2.0% 2.3% 2.0%
BAE SYSTEMS PLC 1.7% 2.7% 1.7%
ROLLS-ROYCE GROUP PLC 1.7% 3.8% 1.7%
FKU Overweight Relative to EWU
FRESNILLO PLC 4.4%
ENDEAVOUR MINING PLC 2.7%
BANK OF GEORGIA HOLDINGS PLC 2.6%
BABCOCK INTL GROUP PLC 2.5%
ANGLOGOLD ASHANTI LTD 2.4%
INTL CONSOLIDATED AIRLINE-DI 2.4%
ST JAMES'S PLACE PLC 2.4%
TRITAX BIG BOX REIT PLC 2.1%
M&G PLC 2.0%
IG GROUP HOLDINGS PLC 1.9%
FKU Underweight Relative to EWU
ASTRAZENECA PLC -9.7%
HSBC HOLDINGS PLC -8.5%
SHELL PLC -5.1%
BRITISH AMERICAN TOBACCO PLC -3.9%
GSK PLC -3.4%
REED ELSEVIER PLC -2.6%
NATIONAL GRID PLC -2.2%
ROLLS-ROYCE GROUP PLC -2.1%
BP PLC -2.0%
LONDON STOCK EXCHANGE GROUP -1.9%
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