Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
7.6%
% of IEUR's 1007 holdings also in FKU
93.3%
% of FKU's 79 holdings also in IEUR
Overlap by Weight
Sector Drift (IEUR minus FKU)
Overlapping Holdings
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Company | Weight in IEUR |
Weight in FKU |
Overlap | |
---|---|---|---|---|
SHELL PLC | 1.7% | 2.0% | 1.7% | |
HSBC HOLDINGS PLC | 1.3% | 1.7% | 1.3% | |
BP PLC | 0.7% | 1.6% | 0.7% | |
REED ELSEVIER PLC | 0.7% | 0.8% | 0.7% | |
RIO TINTO PLC | 0.5% | 2.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IEUR Overweight Relative to FKU
NOVO NORDISK A/S-B | 3.5% | |
ASML HOLDING NV | 2.8% | |
NESTLE SA-REG | 2.2% | |
ROCHE HOLDING LTD | 1.8% | |
NOVARTIS AG | 1.8% | |
SAP AG | 1.8% | |
ASTRAZENECA PLC | 1.6% | |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | |
TOTAL SA | 1.1% | |
SIEMENS AG-REG | 1.1% |
IEUR Underweight Relative to FKU
MARKS & SPENCER GROUP PLC | -2.5% | |
KINGFISHER PLC | -2.4% | |
BEAZLEY PLC | -2.2% | |
HISCOX LTD | -2.2% | |
NATWEST GROUP PLC | -2.2% | |
IMPERIAL TOBACCO GROUP PLC | -2.1% | |
BOVIS HOMES GROUP PLC | -2.1% | |
VODAFONE GROUP PLC | -2.1% | |
SPORTS DIRECT INTERNATIONAL | -2.1% | |
BARCLAYS PLC | -2.0% |