Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.3%
% of FKU's 80 holdings also in IVAL
14.0%
% of IVAL's 50 holdings also in FKU
Overlap by Weight
Sector Drift (FKU minus IVAL)
Overlapping Holdings
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| Company | Weight in FKU |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
ASSOCIATED BRITISH FOODS PLC | 2.0% | 2.0% | 2.0% |
|
IMPERIAL TOBACCO GROUP PLC | 2.4% | 2.0% | 2.0% |
|
EASYJET PLC | 1.9% | 1.9% | 1.9% |
|
SHELL PLC | 2.2% | 1.9% | 1.9% |
|
CENTRICA PLC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FKU Overweight Relative to IVAL
|
STANDARD CHARTERED PLC | 2.6% |
|
ST JAMES'S PLACE PLC | 2.6% |
|
NATWEST GROUP PLC | 2.4% |
|
BEAZLEY PLC | 2.3% |
|
3I GROUP PLC | 2.3% |
 |
HISCOX LTD | 2.3% |
|
VODAFONE GROUP PLC | 2.3% |
|
INTL CONSOLIDATED AIRLINE-DI | 2.3% |
|
KINGFISHER PLC | 2.2% |
|
RIO TINTO PLC | 2.2% |
FKU Underweight Relative to IVAL
 |
BUZZI UNICEM S.P.A. | -2.4% |
 |
YANGZIJIANG SHIPBUILDING | -2.4% |
 |
DEUTSCHE POST AG-REG | -2.3% |
 |
MITSUBISHI ELECTRIC CORP | -2.2% |
 |
EIFFAGE | -2.2% |
 |
NOKIA OYJ | -2.1% |
|
TUI AG | -2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.0% |
|
HAFNIA LTD. | -2.0% |
|
YOKOHAMA RUBBER CO LTD | -2.0% |