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   

20

Number of overlapping holdings

10.6%

% of EWUS's 231 holdings also in FKU

26.3%

% of FKU's 158 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
MARKS & SPENCER GROUP PLC 1.7% 2.3% 1.7%
INTERMEDIATE CAPITAL GROUP PLC 1.8% 1.7% 1.7%
DS SMITH PLC 1.4% 2.0% 1.4%
HOWDEN JOINERY GROUP PLC 1.3% 1.4% 1.3%
DIPLOMA PLC 1.5% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to FKU
FILTRONA PLC 12.0%
WEIR GROUP PLC/THE 1.5%
B&M EUROPEAN VALUE RETAIL SA. 1.3%
RIGHTMOVE PLC 1.2%
BOVIS HOMES GROUP PLC 1.2%
LONDONMETRIC PROPERTY PLC 1.1%
CONVATEC GROUP PLC 1.1%
GAMES WORKSHOP GROUP PLC 1.0%
UNITE GROUP PLC 0.9%
IMI PLC 0.8%
EWUS Underweight Relative to FKU
ROLLS-ROYCE GROUP PLC -3.3%
3I GROUP PLC -2.7%
NATWEST GROUP PLC -2.4%
BT GROUP PLC -2.4%
BRITISH AMERICAN TOBACCO PLC -2.3%
SHELL PLC -2.3%
BARCLAYS PLC -2.2%
VODAFONE GROUP PLC -2.2%
ASSOCIATED BRITISH FOODS PLC -2.2%
BP PLC -2.1%
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