Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
51
Number of overlapping holdings
14.2%
% of IEV's 363 holdings also in FKU
68.9%
% of FKU's 79 holdings also in IEV
Overlap by Weight
Sector Drift (IEV minus FKU)
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 IEV |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.0% | 1.9% | 1.9% |
|
HSBC HOLDINGS PLC | 1.6% | 1.8% | 1.6% |
|
REED ELSEVIER PLC | 0.8% | 0.8% | 0.8% |
|
BP PLC | 0.8% | 1.4% | 0.8% |
|
RIO TINTO PLC | 0.6% | 2.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IEV Overweight Relative to FKU
 |
NOVO NORDISK A/S-B | 3.1% |
 |
ASML HOLDING NV | 2.6% |
 |
SAP AG | 2.3% |
 |
NESTLE SA-REG | 2.2% |
|
NOVARTIS AG | 2.0% |
|
ROCHE HOLDING LTD | 2.0% |
|
ASTRAZENECA PLC | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
SIEMENS AG-REG | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.3% |
IEV Underweight Relative to FKU
|
MARKS & SPENCER GROUP PLC | -2.7% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
KINGFISHER PLC | -2.5% |
|
NATWEST GROUP PLC | -2.4% |
|
JD SPORTS FASHION PLC | -2.4% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
|
BOVIS HOMES GROUP PLC | -2.2% |
|
BEAZLEY PLC | -2.2% |
|
SPORTS DIRECT INTERNATIONAL | -2.2% |
|
BARCLAYS PLC | -2.2% |