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   

18

Number of overlapping holdings

11.4%

% of EWUS's 209 holdings also in FKU

24.0%

% of FKU's 80 holdings also in EWUS

Overlap by Weight
Sector Drift (EWUS 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 EWUS
Weight
in FKU
Overlap
BEAZLEY PLC 1.8% 2.3% 1.8%
ST JAMES'S PLACE PLC 1.8% 2.4% 1.8%
GAMES WORKSHOP GROUP PLC 1.7% 1.5% 1.5%
PERSIMMON PLC 1.4% 1.4% 1.4%
BERKELEY GROUP HOLDINGS/THE 1.4% 1.8% 1.4%

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%
IG GROUP HOLDINGS PLC 1.2%
DIRECT LINE INSURANCE GROUP PLC 1.2%
BELLWAY PLC 1.1%
TRITAX BIG BOX REIT PLC 1.0%
DART GROUP PLC 1.0%
DIPLOMA PLC 1.0%
INVESTEC PLC 1.0%
EWUS Underweight Relative to FKU
IMPERIAL TOBACCO GROUP PLC -2.5%
NATWEST GROUP PLC -2.5%
3I GROUP PLC -2.5%
KINGFISHER PLC -2.4%
STANDARD CHARTERED PLC -2.3%
VODAFONE GROUP PLC -2.2%
FRESNILLO PLC -2.1%
SHELL PLC -2.1%
ASSOCIATED BRITISH FOODS PLC -2.1%
ROLLS-ROYCE GROUP PLC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY