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