Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.9%
% of FKU's 79 holdings also in IPKW
10.9%
% of IPKW's 101 holdings also in FKU
Overlap by Weight
Sector Drift (FKU minus IPKW)
Overlapping Holdings
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| Company | Weight in FKU |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
NATWEST GROUP PLC | 2.7% | 2.9% | 2.7% |
|
STANDARD CHARTERED PLC | 2.3% | 2.7% | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.7% | 2.1% | 2.1% |
|
SHELL PLC | 1.8% | 5.1% | 1.8% |
|
LLOYDS BANKING GROUP PLC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to IPKW
|
INTL CONSOLIDATED AIRLINE-DI | 3.0% |
|
MARKS & SPENCER GROUP PLC | 2.9% |
|
BARCLAYS PLC | 2.7% |
|
ROLLS-ROYCE GROUP PLC | 2.5% |
|
3I GROUP PLC | 2.5% |
|
BEAZLEY PLC | 2.5% |
|
JD SPORTS FASHION PLC | 2.3% |
|
BOVIS HOMES GROUP PLC | 2.2% |
|
KINGFISHER PLC | 2.2% |
|
SPORTS DIRECT INTERNATIONAL | 2.2% |
FKU Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -4.9% |
 |
BNP PARIBAS | -4.7% |
 |
CRH PLC | -4.5% |
|
TOTAL SA | -4.5% |
 |
ING GROEP NV | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
|
BP PLC | -3.6% |
|
SHELL PLC | -3.3% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.7% |
 |
PANDORA A/S | -2.4% |