Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FKU
79
HOLDINGS
62%
ALSO IN EWU
EWU
72
HOLDINGS
75%
ALSO IN FKU
SECTOR DRIFT (FKU minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in FKU
Weight
in EWU
Overlap
SHELL PLC 3.0% 10.0% 3.0%
GLENCORE INTERNATIONAL PLC 1.8% 2.1% 1.8%
ROLLS-ROYCE GROUP PLC 1.5% 4.4% 1.5%
RECKITT BENCKISER GROUP PLC 2.0% 1.5% 1.5%
BARCLAYS PLC 1.5% 2.4% 1.5%
FKU Overweight Relative to EWU
EASYJET PLC 2.7%
COMPUTACENTER PLC 2.6%
KINGFISHER PLC 2.5%
JD SPORTS FASHION PLC 2.4%
BRITISH LAND CO PLC 2.3%
HISCOX LTD 2.2%
BALFOUR BEATTY PLC 2.2%
PHOENIX GROUP HOLDINGS 2.1%
PERSIMMON PLC 2.1%
WHITBREAD PLC 2.0%
FKU Underweight Relative to EWU
ASTRAZENECA PLC -9.0%
HSBC HOLDINGS PLC -8.6%
SHELL PLC -7.0%
BP PLC -3.0%
ROLLS-ROYCE GROUP PLC -2.9%
BRITISH AMERICAN TOBACCO PLC -2.6%
BAE SYSTEMS PLC -2.6%
GSK PLC -2.4%
REED ELSEVIER PLC -2.2%
NATIONAL GRID PLC -2.2%
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