Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
63.2%
% of EWU's 78 holdings also in FKU
64.9%
% of FKU's 79 holdings also in EWU
Overlap by Weight
Sector Drift (EWU minus FKU)
Overlapping Holdings
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| Company | Weight in EWU |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.5% | 2.6% | 2.5% |
|
BARCLAYS PLC | 2.0% | 2.7% | 2.0% |
|
RIO TINTO PLC | 2.8% | 2.0% | 2.0% |
|
SHELL PLC | 8.5% | 1.9% | 1.9% |
|
HSBC HOLDINGS PLC | 7.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EWU Overweight Relative to FKU
|
ASTRAZENECA PLC | 7.8% |
|
SHELL PLC | 6.5% |
|
UNILEVER PLC | 5.5% |
|
HSBC HOLDINGS PLC | 5.2% |
|
BRITISH AMERICAN TOBACCO PLC | 3.0% |
|
DIAGEO PLC | 2.7% |
|
LONDON STOCK EXCHANGE GROUP | 2.7% |
|
REED ELSEVIER PLC | 2.6% |
|
GSK PLC | 2.5% |
|
COMPASS GROUP PLC | 2.3% |
EWU Underweight Relative to FKU
|
MARKS & SPENCER GROUP PLC | -2.8% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
BOVIS HOMES GROUP PLC | -2.2% |
|
KINGFISHER PLC | -2.2% |
|
BEAZLEY PLC | -2.2% |
|
SPORTS DIRECT INTERNATIONAL | -2.2% |
|
JD SPORTS FASHION PLC | -2.1% |
|
EASYJET PLC | -2.0% |
 |
HISCOX LTD | -1.9% |
|
BURBERRY GROUP PLC | -1.8% |