Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
51
Number of overlapping holdings
68.0%
% of FKU's 79 holdings also in EWU
64.6%
% of EWU's 80 holdings also in FKU
Overlap by Weight
Sector Drift (FKU minus EWU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FKU |
Weight in EWU |
Overlap | |
---|---|---|---|---|
ROLLS-ROYCE GROUP PLC | 2.3% | 2.1% | 2.1% | |
SHELL PLC | 2.0% | 8.5% | 2.0% | |
RIO TINTO PLC | 2.0% | 2.7% | 2.0% | |
LLOYDS BANKING GROUP PLC | 1.8% | 1.8% | 1.8% | |
BAE SYSTEMS PLC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to EWU
MARKS & SPENCER GROUP PLC | 2.6% | |
BEAZLEY PLC | 2.3% | |
HISCOX LTD | 2.2% | |
KINGFISHER PLC | 2.2% | |
BOVIS HOMES GROUP PLC | 2.2% | |
SPORTS DIRECT INTERNATIONAL | 2.1% | |
INTL CONSOLIDATED AIRLINE-DI | 1.9% | |
JD SPORTS FASHION PLC | 1.8% | |
EASYJET PLC | 1.8% | |
CENTRICA PLC | 1.7% |
FKU Underweight Relative to EWU
ASTRAZENECA PLC | -9.8% | |
SHELL PLC | -6.5% | |
UNILEVER PLC | -5.6% | |
HSBC HOLDINGS PLC | -4.6% | |
GSK PLC | -2.9% | |
BRITISH AMERICAN TOBACCO PLC | -2.8% | |
DIAGEO PLC | -2.7% | |
REED ELSEVIER PLC | -2.5% | |
LONDON STOCK EXCHANGE GROUP | -2.3% | |
COMPASS GROUP PLC | -2.0% |