Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
6.5%
% of VGK's 1275 holdings also in FKU
97.3%
% of FKU's 79 holdings also in VGK
Overlap by Weight
Sector Drift (VGK minus FKU)
Overlapping Holdings
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| Company | Weight in VGK |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 1.9% | 1.6% |
|
HSBC HOLDINGS PLC | 1.4% | 1.8% | 1.4% |
|
REED ELSEVIER PLC | 0.7% | 0.8% | 0.7% |
|
BP PLC | 0.7% | 1.4% | 0.7% |
 |
CRH PLC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VGK Overweight Relative to FKU
 |
NOVO NORDISK A/S-B | 2.6% |
 |
ASML HOLDING NV | 2.2% |
 |
SAP AG | 2.1% |
 |
NESTLE SA-REG | 1.9% |
|
NOVARTIS AG | 1.8% |
|
ROCHE HOLDING LTD | 1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
VGK Underweight Relative to FKU
|
MARKS & SPENCER GROUP PLC | -2.7% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.5% |
|
KINGFISHER PLC | -2.5% |
|
NATWEST GROUP PLC | -2.4% |
|
JD SPORTS FASHION PLC | -2.3% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
|
BARCLAYS PLC | -2.3% |
|
SPORTS DIRECT INTERNATIONAL | -2.2% |
|
BOVIS HOMES GROUP PLC | -2.2% |
|
BEAZLEY PLC | -2.2% |