Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
16.8%
% of FEP's 207 holdings also in FKU
44.6%
% of FKU's 79 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 | |
|---|---|---|---|---|
 |
INTL CONSOLIDATED AIRLINE-DI | 1.0% | 2.6% | 1.0% |
|
NATWEST GROUP PLC | 0.9% | 2.7% | 0.9% |
|
3I GROUP PLC | 0.9% | 2.4% | 0.9% |
|
MARKS & SPENCER GROUP PLC | 0.8% | 2.8% | 0.8% |
|
BEAZLEY PLC | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FEP Overweight Relative to FKU
 |
SIEMENS ENERGY AG | 1.2% |
 |
TENARIS SA | 1.0% |
 |
KONGSBERG GRUPPEN ASA | 1.0% |
 |
BUZZI UNICEM S.P.A. | 1.0% |
|
ST JAMES'S PLACE PLC | 0.9% |
 |
BANCO COMERCIAL PORTUGUES S.A. | 0.9% |
|
SCHIBSTED ASA | 0.9% |
 |
ERSTE GROUP BANK AG | 0.9% |
 |
SECURITAS AB-B SHS | 0.9% |
 |
KONECRANES OYJ | 0.9% |
FEP Underweight Relative to FKU
|
BARCLAYS PLC | -2.3% |
|
JD SPORTS FASHION PLC | -2.0% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -2.0% |
|
MARKS & SPENCER GROUP PLC | -1.9% |
|
ROLLS-ROYCE GROUP PLC | -1.9% |
|
HSBC HOLDINGS PLC | -1.8% |
|
BOVIS HOMES GROUP PLC | -1.8% |
|
BURBERRY GROUP PLC | -1.8% |
|
KINGFISHER PLC | -1.8% |