Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.8%
% of FKU's 79 holdings also in BINV
13.3%
% of BINV's 67 holdings also in FKU
Overlap by Weight
Sector Drift (FKU minus BINV)
Overlapping Holdings
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| Company | Weight in FKU |
Weight in BINV |
Overlap | |
|---|---|---|---|---|
 |
ROLLS-ROYCE GROUP PLC | 2.5% | 2.1% | 2.1% |
|
TESCO PLC | 2.0% | 1.9% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 2.7% | 1.9% | 1.9% |
|
KINGFISHER PLC | 2.2% | 1.4% | 1.4% |
|
BARCLAYS PLC | 2.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to BINV
|
INTL CONSOLIDATED AIRLINE-DI | 3.0% |
|
NATWEST GROUP PLC | 2.7% |
|
3I GROUP PLC | 2.5% |
|
BEAZLEY PLC | 2.5% |
|
STANDARD CHARTERED PLC | 2.3% |
|
JD SPORTS FASHION PLC | 2.3% |
|
BOVIS HOMES GROUP PLC | 2.2% |
|
SPORTS DIRECT INTERNATIONAL | 2.2% |
|
EASYJET PLC | 2.1% |
 |
HISCOX LTD | 2.1% |
FKU Underweight Relative to BINV
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
SANOFI-AVENTIS | -2.7% |
 |
SAP AG-SPONSORED ADR | -2.5% |
 |
HEINEKEN HOLDING NV | -2.5% |
 |
UBS GROUP AG | -2.4% |
|
SWATCH GROUP LTD. REGISTERED | -2.4% |
|
HENKEL AG & CO KGAA | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.3% |
|
BNP PARIBAS-ADR | -2.2% |