Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
10.6%
% of EWUS's 212 holdings also in FKU
22.7%
% of FKU's 80 holdings also in EWUS
Overlap by Weight
Sector Drift (EWUS minus FKU)
Overlapping Holdings
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| Company | Weight in EWUS |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
ST JAMES'S PLACE PLC | 1.8% | 2.5% | 1.8% |
|
BEAZLEY PLC | 1.8% | 2.3% | 1.8% |
|
GAMES WORKSHOP GROUP PLC | 1.5% | 1.4% | 1.4% |
 |
HISCOX LTD | 1.3% | 2.3% | 1.3% |
|
PERSIMMON PLC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to FKU
|
INTERMEDIATE CAPITAL GROUP PLC | 2.0% |
|
WEIR GROUP PLC/THE | 1.5% |
|
CONVATEC GROUP PLC | 1.4% |
|
ELECTROCOMPONENTS PLC | 1.3% |
|
BOVIS HOMES GROUP PLC | 1.2% |
|
DIRECT LINE INSURANCE GROUP PLC | 1.2% |
|
IG GROUP HOLDINGS PLC | 1.1% |
|
TRITAX BIG BOX REIT PLC | 1.0% |
|
STANDARD LIFE PLC | 1.0% |
|
BURBERRY GROUP PLC | 1.0% |
EWUS Underweight Relative to FKU
|
STANDARD CHARTERED PLC | -2.5% |
|
NATWEST GROUP PLC | -2.5% |
|
ROLLS-ROYCE GROUP PLC | -2.4% |
|
KINGFISHER PLC | -2.4% |
|
VODAFONE GROUP PLC | -2.4% |
|
SHELL PLC | -2.4% |
|
IMPERIAL TOBACCO GROUP PLC | -2.3% |
|
3I GROUP PLC | -2.2% |
|
RIO TINTO PLC | -2.2% |
|
INTL CONSOLIDATED AIRLINE-DI | -2.0% |