Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EWUS
206
HOLDINGS
12%
ALSO IN FKU
FKU
79
HOLDINGS
24%
ALSO IN EWUS
SECTOR DRIFT (EWUS minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in EWUS
Weight
in FKU
Overlap
ST JAMES'S PLACE PLC 2.0% 2.7% 2.0%
BEAZLEY PLC 1.8% 2.3% 1.8%
GAMES WORKSHOP GROUP PLC 1.6% 1.5% 1.5%
HISCOX LTD 1.3% 2.4% 1.3%
PERSIMMON PLC 1.3% 1.4% 1.3%
EWUS Overweight Relative to FKU
INTERMEDIATE CAPITAL GROUP PLC 1.9%
WEIR GROUP PLC/THE 1.6%
CONVATEC GROUP PLC 1.5%
BURBERRY GROUP PLC 1.3%
SPECTRIS PLC 1.2%
IG GROUP HOLDINGS PLC 1.2%
DIPLOMA PLC 1.1%
BELLWAY PLC 1.1%
STANDARD LIFE PLC 1.1%
DIRECT LINE INSURANCE GROUP PLC 1.1%
EWUS Underweight Relative to FKU
FRESNILLO PLC -2.9%
NATWEST GROUP PLC -2.5%
STANDARD CHARTERED PLC -2.5%
3I GROUP PLC -2.3%
KINGFISHER PLC -2.3%
VODAFONE GROUP PLC -2.3%
INTL CONSOLIDATED AIRLINE-DI -2.3%
IMPERIAL TOBACCO GROUP PLC -2.2%
BT GROUP PLC -2.2%
SHELL PLC -2.1%
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