Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |