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
FKU
79
HOLDINGS
51%
ALSO IN FEP
FEP
210
HOLDINGS
20%
ALSO IN FKU
SECTOR DRIFT (FKU minus FEP)
OVERLAPPING HOLDINGS
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| Company | Weight in FKU |
Weight in FEP |
Overlap | |
|---|---|---|---|---|
 |
JD SPORTS FASHION PLC | 2.4% | 0.9% | 0.9% |
|
SHELL PLC | 3.0% | 0.9% | 0.9% |
|
LEGAL & GENERAL GROUP PLC | 1.9% | 0.9% | 0.9% |
 |
PHOENIX GROUP HOLDINGS | 2.4% | 0.9% | 0.9% |
|
MAN GROUP PLC | 1.0% | 0.8% | 0.8% |
FKU Overweight Relative to FEP
|
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% |
FKU Underweight Relative to FEP
 |
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% |
 |
BUZZI UNICEM S.P.A. | -0.9% |
|
REPSOL YPF SA | -0.9% |
|
LUNDBERGS AB-B SHS | -0.9% |