Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
17.3%
% of FEP's 208 holdings also in FKU
45.3%
% of FKU's 80 holdings also in FEP
Overlap by Weight
Sector Drift (FEP minus FKU)
Overlapping Holdings
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| Company | Weight in FEP |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
FRESNILLO PLC | 0.9% | 2.2% | 0.9% |
 |
ASSOCIATED BRITISH FOODS PLC | 0.9% | 2.2% | 0.9% |
|
EASYJET PLC | 0.9% | 1.8% | 0.9% |
|
RIO TINTO PLC | 0.8% | 2.1% | 0.8% |
|
LLOYDS BANKING GROUP PLC | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FKU
 |
VOLVO CAR CLASS B | 1.0% |
 |
COMMERZBANK AG | 0.9% |
|
RWE AG | 0.9% |
 |
SCHIBSTED ASA | 0.9% |
 |
INDRA SISTEMAS SA | 0.9% |
 |
BUZZI UNICEM S.P.A. | 0.9% |
 |
SOFINA | 0.9% |
|
UNICAJA BANCO S.A. | 0.9% |
|
FINMECCANICA SPA | 0.9% |
|
TALANX AG | 0.8% |
FEP Underweight Relative to FKU
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
|
ROLLS-ROYCE GROUP PLC | -2.0% |
|
BT GROUP PLC | -1.9% |
|
MARKS & SPENCER GROUP PLC | -1.8% |
 |
HISCOX LTD | -1.8% |
|
BEAZLEY PLC | -1.8% |
|
NATWEST GROUP PLC | -1.8% |
|
KINGFISHER PLC | -1.8% |
|
3I GROUP PLC | -1.7% |
|
COMPASS GROUP PLC | -1.7% |