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   
OVERLAP
23%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
EWUS
194
HOLDINGS
17%
ALSO IN FKU
FKU
79
HOLDINGS
34%
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 2.3% 2.4% 2.3%
BEAZLEY PLC 1.6% 1.4% 1.4%
IG GROUP HOLDINGS PLC 1.4% 2.0% 1.4%
GAMES WORKSHOP GROUP PLC 2.0% 1.4% 1.4%
HISCOX LTD 1.5% 1.4% 1.4%
EWUS Overweight Relative to FKU
WEIR GROUP PLC/THE 2.3%
INTERMEDIATE CAPITAL GROUP PLC 1.9%
IMI PLC 1.4%
HOWDEN JOINERY GROUP PLC 1.4%
DIPLOMA PLC 1.4%
PERSIMMON PLC 1.3%
TAYLOR WIMPEY PLC 1.2%
CRODA INTERNATIONAL PLC 1.1%
JOHNSON MATTHEY PLC 1.1%
BALFOUR BEATTY PLC 1.1%
EWUS Underweight Relative to FKU
FRESNILLO PLC -4.5%
ENDEAVOUR MINING PLC -2.9%
RIO TINTO PLC -2.8%
INTL CONSOLIDATED AIRLINE-DI -2.5%
ANGLOGOLD ASHANTI LTD -2.4%
STANDARD CHARTERED PLC -2.4%
BARCLAYS PLC -2.2%
M&G PLC -2.2%
ASSOCIATED BRITISH FOODS PLC -2.1%
NATWEST GROUP PLC -2.0%
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