Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
38
Number of overlapping holdings
8.2%
% of EFV's 468 holdings also in FKU
50.7%
% of FKU's 79 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus FKU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EFV |
Weight in FKU |
Overlap | |
---|---|---|---|---|
SHELL PLC | 2.6% | 2.0% | 2.0% | |
HSBC HOLDINGS PLC | 1.9% | 1.7% | 1.7% | |
BP PLC | 1.1% | 1.6% | 1.1% | |
RIO TINTO PLC | 0.8% | 2.0% | 0.8% | |
GLENCORE INTERNATIONAL PLC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to FKU
ROCHE HOLDING LTD | 2.7% | |
NOVARTIS AG | 2.7% | |
TOTAL SA | 1.7% | |
BHP BILLITON LTD | 1.6% | |
SANOFI-AVENTIS | 1.5% | |
ALLIANZ SE-REG | 1.4% | |
MITSUBISHI UFJ FINANCIAL GRO | 1.3% | |
NESTLE SA-REG | 1.1% | |
SIEMENS AG-REG | 1.1% | |
DEUTSCHE TELEKOM AG | 1.1% |
EFV Underweight Relative to FKU
MARKS & SPENCER GROUP PLC | -2.6% | |
KINGFISHER PLC | -2.4% | |
ROLLS-ROYCE GROUP PLC | -2.3% | |
BEAZLEY PLC | -2.3% | |
HISCOX LTD | -2.2% | |
BOVIS HOMES GROUP PLC | -2.2% | |
SPORTS DIRECT INTERNATIONAL | -2.1% | |
IMPERIAL TOBACCO GROUP PLC | -2.0% | |
NATWEST GROUP PLC | -2.0% | |
VODAFONE GROUP PLC | -2.0% |