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
19
Number of overlapping holdings
9.8%
% of EWUS's 235 holdings also in FKU
25.0%
% of FKU's 79 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 | |
|---|---|---|---|---|
 |
DS SMITH PLC | 1.6% | 2.3% | 1.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | 1.7% | 1.6% | 1.6% |
|
MARKS & SPENCER GROUP PLC | 1.4% | 2.0% | 1.4% |
|
HOWDEN JOINERY GROUP PLC | 1.4% | 1.4% | 1.4% |
|
JOHNSON MATTHEY PLC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EWUS Overweight Relative to FKU
|
FILTRONA PLC | 12.7% |
|
WEIR GROUP PLC/THE | 1.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | 1.5% |
|
CONVATEC GROUP PLC | 1.3% |
|
RIGHTMOVE PLC | 1.2% |
|
LONDONMETRIC PROPERTY PLC | 1.1% |
|
UNITE GROUP PLC | 1.0% |
|
BOVIS HOMES GROUP PLC | 0.9% |
|
GAMES WORKSHOP GROUP PLC | 0.9% |
|
IMI PLC | 0.9% |
EWUS Underweight Relative to FKU
|
ROLLS-ROYCE GROUP PLC | -2.9% |
|
3I GROUP PLC | -2.6% |
|
SHELL PLC | -2.4% |
|
BP PLC | -2.4% |
|
ASSOCIATED BRITISH FOODS PLC | -2.3% |
|
NATWEST GROUP PLC | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
NATIONAL GRID PLC | -2.2% |
|
VODAFONE GROUP PLC | -2.1% |
|
BARCLAYS PLC | -2.1% |