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
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| 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% |